PP
GNRC icon

Patten & Patten’s Generac Holdings GNRC Stock Holding History

Patten & Patten’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
Q1 		$593K Sell
3,038
-1,075
-26% -$206K 0.04% 230
2025
Q4 		$561K Sell
4,113
-473
-10% -$76.3K 0.03% 229
2025
Q3 		$768K Sell
4,586
-614
-12% -$108K 0.05% 214
2025
Q2 		$745K Sell
5,200
-3,849
-43% -$470K 0.05% 197
2025
Q1 		$1.15M Sell
9,049
-1,145
-11% -$164K 0.08% 160
2024
Q4 		$1.58M Sell
10,194
-2,130
-17% -$368K 0.1% 134
2024
Q3 		$1.96M Sell
12,324
-806
-6% -$120K 0.13% 116
2024
Q2 		$1.74M Sell
13,130
-1,635
-11% -$226K 0.12% 125
2024
Q1 		$1.86M Buy
14,765
+203
+1% +$23.8K 0.13% 122
2023
Q4 		$1.88M Sell
14,562
-772
-5% -$84.7K 0.15% 108
2023
Q3 		$1.67M Sell
15,334
-20
-0.1% -$2.47K 0.15% 109
2023
Q2 		$2.29M Sell
15,354
-2,350
-13% -$268K 0.19% 92
2023
Q1 		$1.91M Sell
17,704
-169
-0.9% -$19.6K 0.17% 100
2022
Q4 		$1.8M Buy
17,873
+4,137
+30% +$468K 0.16% 102
2022
Q3 		$2.45M Buy
13,736
+606
+5% +$139K 0.23% 80
2022
Q2 		$2.77M Buy
13,130
+685
+6% +$168K 0.24% 81
2022
Q1 		$3.7M Buy
12,445
+822
+7% +$247K 0.27% 79
2021
Q4 		$4.09M Buy
11,623
+46
+0.4% +$19.1K 0.28% 80
2021
Q3 		$4.73M Buy
11,577
+54
+0.5% +$23.1K 0.36% 72
2021
Q2 		$4.78M Buy
11,523
+10,478
+1,003% +$3.52M 0.36% 73
2021
Q1 		$342K Buy
1,045
+100
+11% +$29.5K 0.03% 220
2020
Q4 		$215K Buy
+945
New +$203K 0.02% 247

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Patten & Patten's GNRC Position: Q1 2026 in Review

Patten & Patten reduced its Generac Holdings (GNRC) stake by 26% in Q1 2026, selling an estimated $206K and leaving 3,038 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #230.

Patten & Patten first reported a position in GNRC in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.78M in Q2 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Patten & Patten held 3,038 shares of Generac Holdings worth $593K as of Q1 2026.
  • Patten & Patten sold 1,075 Generac Holdings shares in Q1 2026, an estimated $206K.
  • Generac Holdings made up 0.04% of Patten & Patten's portfolio in Q1 2026, its #230 holding.
  • Patten & Patten first reported a position in Generac Holdings in Q4 2020 and has held it in 22 quarters since.
  • Patten & Patten's Generac Holdings position peaked at $4.78M in Q2 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.