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Peregrine Asset Advisers’s Generac Holdings GNRC Stock Holding History

Peregrine Asset Advisers’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
Q2 		$766K Sell
2,616
-379
-13% -$94.9K 0.17% 103
2026
Q1 		$585K Hold
2,995
– – 0.16% 112
2025
Q4 		$408K Sell
2,995
-100
-3% -$16.1K 0.12% 116
2025
Q3 		$518K Sell
3,095
-1,400
-31% -$245K 0.16% 107
2025
Q2 		$644K Hold
4,495
– – 0.2% 92
2025
Q1 		$569K Hold
4,495
– – 0.21% 90
2024
Q4 		$697K Sell
4,495
-480
-10% -$82.9K 0.26% 85
2024
Q3 		$790K Hold
4,975
– – 0.27% 83
2024
Q2 		$658K Hold
4,975
– – 0.26% 80
2024
Q1 		$628K Sell
4,975
-625
-11% -$73.3K 0.25% 83
2023
Q4 		$724K Buy
5,600
+90
+2% +$9.87K 0.35% 75
2023
Q3 		$600K Buy
5,510
+3,810
+224% +$471K 0.31% 73
2023
Q2 		$254K Buy
+1,700
New +$194K 0.19% 61
2022
Q2 		– Sell
-1,043
Closed -$310K – 100
2022
Q1 		$310K Sell
1,043
-95
-8% -$28.5K 0.16% 83
2021
Q4 		$400K Buy
1,138
+400
+54% +$166K 0.16% 84
2021
Q3 		$302K Buy
738
+137
+23% +$58.7K 0.15% 91
2021
Q2 		$250K Buy
+601
New +$202K 0.11% 108
2013
Q4 		– Sell
-8,000
Closed -$341K – 129
2013
Q3 		$341K Hold
8,000
– – 0.33% 79
2013
Q2 		$296K Buy
+8,000
New +$291K 0.31% 87

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Peregrine Asset Advisers's GNRC Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Generac Holdings (GNRC) stake by 13% in Q2 2026, selling an estimated $94.9K and leaving 2,616 shares worth $766K. The position accounts for 0.17% of the portfolio, ranked #103.

Peregrine Asset Advisers first reported a position in GNRC in Q2 2013 and has held it in 19 quarters since. The position peaked at $790K in Q3 2024. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Peregrine Asset Advisers held 2,616 shares of Generac Holdings worth $766K as of Q2 2026.
  • Peregrine Asset Advisers sold 379 Generac Holdings shares in Q2 2026, an estimated $94.9K.
  • Generac Holdings made up 0.17% of Peregrine Asset Advisers's portfolio in Q2 2026, its #103 holding.
  • Peregrine Asset Advisers first reported a position in Generac Holdings in Q2 2013 and has held it in 19 quarters since.
  • Peregrine Asset Advisers's Generac Holdings position peaked at $790K in Q3 2024.
  • 998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.