PCM
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PenderFund Capital Management’s Generac Holdings GNRC Stock Holding History

PenderFund Capital Management’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 		$2.12M Buy
+10,850
New +$2.08M 0.33% 37

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

PenderFund Capital Management's GNRC Position: Q1 2026 in Review

PenderFund Capital Management opened a new position in Generac Holdings (GNRC) in Q1 2026: 10,850 shares worth $2.12M. The stake represents 0.33% of the portfolio and ranks #37 among its holdings.

866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • PenderFund Capital Management held 10,850 shares of Generac Holdings worth $2.12M as of Q1 2026.
  • Generac Holdings was a new PenderFund Capital Management position in Q1 2026.
  • Generac Holdings made up 0.33% of PenderFund Capital Management's portfolio in Q1 2026, its #37 holding.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.