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Penn Capital Management’s Generac Holdings GNRC Stock Holding History

Penn 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
2025
Q2 		– Sell
-9,100
Closed -$1.17M – 171
2025
Q1 		$1.17M Buy
9,100
+4,253
+88% +$610K 0.11% 101
2024
Q4 		$751K Sell
4,847
-9,004
-65% -$1.56M 0.07% 110
2024
Q3 		$2.23M Sell
13,851
-1,544
-10% -$229K 0.2% 100
2024
Q2 		$2.07M Sell
15,395
-8
-0.1% -$1.11K 0.2% 102
2024
Q1 		$1.97M Buy
15,403
+1,321
+9% +$155K 0.18% 110
2023
Q4 		$1.85M Buy
+14,082
New +$1.54M 0.17% 109
2015
Q3 		– Sell
-160,649
Closed -$6.39M – 288
2015
Q2 		$6.39M Sell
160,649
-12,123
-7% -$524K 0.26% 151
2015
Q1 		$8.41M Sell
172,772
-15,080
-8% -$719K 0.33% 112
2014
Q4 		$8.78M Buy
187,852
+19,043
+11% +$833K 0.37% 103
2014
Q3 		$6.84M Sell
168,809
-251,405
-60% -$11.3M 0.29% 121
2014
Q2 		$20.5M Buy
420,214
+109,939
+35% +$5.78M 0.79% 36
2014
Q1 		$18.3M Buy
310,275
+16,863
+6% +$922K 0.7% 44
2013
Q4 		$16.6M Sell
293,412
-8,844
-3% -$432K 0.6% 62
2013
Q3 		$12.9M Buy
+302,256
New +$12.5M 0.53% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penn Capital Management's GNRC Position: Q2 2025 in Review

Penn Capital Management sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 9,100 shares — an estimated $1.17M sold.

Penn Capital Management first reported a position in GNRC in Q3 2013 and held it in 14 quarters. The position peaked at $20.5M in Q2 2014. 761 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • Penn Capital Management reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 9,100 Generac Holdings shares in Q2 2025, an estimated $1.17M.
  • Penn Capital Management first reported a position in Generac Holdings in Q3 2013 and held it in 14 quarters.
  • Penn Capital Management's Generac Holdings position peaked at $20.5M in Q2 2014.
  • 761 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.