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Penserra Capital Management’s Generac Holdings GNRC Stock Holding History

Penserra 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
Q1 		– Sell
-151
Closed -$23K – 1096
2024
Q4 		$23K Sell
151
-311
-67% -$53.7K ﹤0.01% 1008
2024
Q3 		$73K Hold
462
– – ﹤0.01% 811
2024
Q2 		$61K Sell
462
-63
-12% -$8.71K ﹤0.01% 864
2024
Q1 		$66K Sell
525
-130
-20% -$15.2K ﹤0.01% 852
2023
Q4 		$84K Sell
655
-59
-8% -$6.47K ﹤0.01% 915
2023
Q3 		$77K Sell
714
-530
-43% -$65.6K ﹤0.01% 939
2023
Q2 		$185K Sell
1,244
-31,376
-96% -$3.58M ﹤0.01% 809
2023
Q1 		$3.52M Buy
32,620
+32,516
+31,265% +$3.76M 0.07% 192
2022
Q4 		$10K Buy
104
+65
+167% +$7.36K ﹤0.01% 967
2022
Q3 		$6K Buy
39
+4
+11% +$917 ﹤0.01% 952
2022
Q2 		$7K Buy
+35
New +$8.61K ﹤0.01% 1321
2021
Q4 		– Sell
-19,814
Closed -$8.1M – 1433
2021
Q3 		$8.1M Buy
19,814
+1,998
+11% +$856K 0.17% 174
2021
Q2 		$7.4M Sell
17,816
-11,841
-40% -$3.97M 0.13% 193
2021
Q1 		$9.71M Buy
+29,657
New +$8.74M 0.18% 142
2019
Q3 		– Sell
-8,911
Closed -$618K – 895
2019
Q2 		$618K Buy
+8,911
New +$521K 0.05% 267
2019
Q1 		– Sell
-585
Closed -$29K – 751
2018
Q4 		$29K Sell
585
-4,839
-89% -$260K ﹤0.01% 548
2018
Q3 		$305K Buy
+5,424
New +$297K 0.02% 373
2017
Q1 		– Sell
-547
Closed -$22K – 673
2016
Q4 		$22K Buy
547
+112
+26% +$4.43K ﹤0.01% 565
2016
Q3 		$15K Buy
435
+174
+67% +$6.29K ﹤0.01% 716
2016
Q2 		$9K Buy
261
+87
+50% +$3.21K ﹤0.01% 733
2016
Q1 		$6K Buy
174
+34
+24% +$1.09K ﹤0.01% 651
2015
Q4 		$4K Buy
+140
New +$4.2K ﹤0.01% 870

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

Penserra Capital Management's GNRC Position: Q1 2025 in Review

Penserra Capital Management sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 151 shares — an estimated $23K sold.

Penserra Capital Management first reported a position in GNRC in Q4 2015 and held it in 22 quarters. The position peaked at $9.71M in Q1 2021. 716 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Penserra Capital Management reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 151 Generac Holdings shares in Q1 2025, an estimated $23K.
  • Penserra Capital Management first reported a position in Generac Holdings in Q4 2015 and held it in 22 quarters.
  • Penserra Capital Management's Generac Holdings position peaked at $9.71M in Q1 2021.
  • 716 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.