Pathstone Holdings
GNRC icon

Pathstone Holdings’s Generac Holdings GNRC Stock Holding History

Pathstone Holdings’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.56M Sell
8,736
-1,279
-13% -$320K 0.01% 978
2026
Q1 		$1.96M Buy
10,015
+1,309
+15% +$251K 0.01% 1040
2025
Q4 		$1.19M Sell
8,706
-1,957
-18% -$316K ﹤0.01% 1310
2025
Q3 		$1.79M Sell
10,663
-5,656
-35% -$991K 0.01% 1098
2025
Q2 		$2.34M Sell
16,319
-848
-5% -$103K 0.01% 909
2025
Q1 		$2.17M Sell
17,167
-1,292
-7% -$185K 0.01% 934
2024
Q4 		$2.86M Buy
18,459
+1,448
+9% +$250K 0.01% 787
2024
Q3 		$2.7M Buy
17,011
+1,569
+10% +$233K 0.01% 825
2024
Q2 		$2.04M Buy
15,442
+2,405
+18% +$332K 0.01% 911
2024
Q1 		$1.64M Buy
13,037
+2,783
+27% +$326K 0.01% 1000
2023
Q4 		$1.33M Buy
+10,254
New +$1.12M 0.01% 928

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pathstone Holdings's GNRC Position: Q2 2026 in Review

Pathstone Holdings reduced its Generac Holdings (GNRC) stake by 13% in Q2 2026, selling an estimated $320K and leaving 8,736 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #978.

Pathstone Holdings first reported a position in GNRC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.86M in Q4 2024. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Pathstone Holdings held 8,736 shares of Generac Holdings worth $2.56M as of Q2 2026.
  • Pathstone Holdings sold 1,279 Generac Holdings shares in Q2 2026, an estimated $320K.
  • Generac Holdings made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #978 holding.
  • Pathstone Holdings first reported a position in Generac Holdings in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Generac Holdings position peaked at $2.86M in Q4 2024.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.