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Peloton Wealth Strategists’s Generac Holdings GNRC Stock Holding History

Peloton Wealth Strategists’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
2025
Q1 		– Sell
-10,435
Closed -$1.62M – 93
2024
Q4 		$1.62M Sell
10,435
-740
-7% -$128K 0.65% 54
2024
Q3 		$1.77M Sell
11,175
-300
-3% -$44.5K 0.71% 51
2024
Q2 		$1.52M Sell
11,475
-700
-6% -$96.7K 0.62% 54
2024
Q1 		$1.54M Buy
12,175
+350
+3% +$41.1K 0.62% 56
2023
Q4 		$1.53M Buy
11,825
+868
+8% +$95.2K 0.66% 53
2023
Q3 		$1.19M Buy
10,957
+1,335
+14% +$165K 0.55% 58
2023
Q2 		$1.44M Buy
9,622
+860
+10% +$98K 0.63% 57
2023
Q1 		$946K Buy
8,762
+925
+12% +$107K 0.43% 63
2022
Q4 		$789K Buy
7,837
+1,360
+21% +$154K 0.38% 66
2022
Q3 		$1.15M Sell
6,477
-35
-0.5% -$8.02K 0.6% 58
2022
Q2 		$1.37M Buy
6,512
+260
+4% +$63.9K 0.67% 52
2022
Q1 		$1.86M Buy
6,252
+1,602
+34% +$481K 0.78% 49
2021
Q4 		$1.64M Buy
4,650
+55
+1% +$22.8K 0.66% 55
2021
Q3 		$1.88M Buy
4,595
+370
+9% +$158K 0.77% 47
2021
Q2 		$1.75M Buy
4,225
+995
+31% +$334K 0.72% 49
2021
Q1 		$1.06M Buy
+3,230
New +$952K 0.5% 60

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Peloton Wealth Strategists's GNRC Position: Q1 2025 in Review

Peloton Wealth Strategists sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 10,435 shares — an estimated $1.62M sold.

Peloton Wealth Strategists first reported a position in GNRC in Q1 2021 and held it in 16 quarters. The position peaked at $1.88M in Q3 2021. 716 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Peloton Wealth Strategists reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Peloton Wealth Strategists sold 10,435 Generac Holdings shares in Q1 2025, an estimated $1.62M.
  • Peloton Wealth Strategists first reported a position in Generac Holdings in Q1 2021 and held it in 16 quarters.
  • Peloton Wealth Strategists's Generac Holdings position peaked at $1.88M in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Peloton Wealth Strategists's 13F filing for Q1 2025, filed 16 May 2025.