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Peregrine Capital Management’s Generac Holdings GNRC Stock Holding History

Peregrine 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
Q2 		$11.6M Sell
39,516
-5,764
-13% -$1.44M 0.38% 75
2026
Q1 		$8.84M Sell
45,280
-11,984
-21% -$2.3M 0.33% 83
2025
Q4 		$7.81M Sell
57,264
-1,280
-2% -$207K 0.24% 120
2025
Q3 		$9.8M Sell
58,544
-6,748
-10% -$1.18M 0.3% 90
2025
Q2 		$9.35M Sell
65,292
-772
-1% -$94.2K 0.28% 93
2025
Q1 		$8.37M Buy
66,064
+6,615
+11% +$949K 0.28% 95
2024
Q4 		$9.22M Sell
59,449
-5,221
-8% -$902K 0.27% 89
2024
Q3 		$10.3M Buy
64,670
+125
+0.2% +$18.5K 0.31% 67
2024
Q2 		$8.53M Buy
64,545
+747
+1% +$103K 0.25% 112
2024
Q1 		$8.05M Buy
63,798
+13,814
+28% +$1.62M 0.23% 127
2023
Q4 		$6.46M Sell
49,984
-7,624
-13% -$836K 0.19% 190
2023
Q3 		$6.28M Buy
57,608
+51,916
+912% +$6.42M 0.19% 213
2023
Q2 		$849K Buy
5,692
+799
+16% +$91.1K 0.02% 273
2023
Q1 		$528K Sell
4,893
-1,315
-21% -$152K 0.02% 274
2022
Q4 		$625K Buy
6,208
+121
+2% +$13.7K 0.02% 272
2022
Q3 		$1.08M Hold
6,087
– – 0.04% 264
2022
Q2 		$1.28M Buy
6,087
+136
+2% +$33.4K 0.04% 262
2022
Q1 		$1.77M Buy
5,951
+600
+11% +$180K 0.04% 259
2021
Q4 		$1.88M Sell
5,351
-530
-9% -$220K 0.04% 261
2021
Q3 		$2.4M Sell
5,881
-51,955
-90% -$22.3M 0.05% 254
2021
Q2 		$24M Sell
57,836
-9,407
-14% -$3.16M 0.43% 48
2021
Q1 		$22M Sell
67,243
-18,058
-21% -$5.32M 0.41% 66
2020
Q4 		$19.4M Sell
85,301
-319
-0.4% -$68.7K 0.37% 88
2020
Q3 		$16.6M Sell
85,620
-29,819
-26% -$4.91M 0.44% 80
2020
Q2 		$14.1M Buy
+115,439
New +$12.2M 0.4% 102
2017
Q2 		– Sell
-199,723
Closed -$7.47M – 252
2017
Q1 		$7.47M Sell
199,723
-3,186
-2% -$126K 0.19% 224
2016
Q4 		$8.27M Sell
202,909
-16,736
-8% -$663K 0.21% 215
2016
Q3 		$7.97M Buy
+219,645
New +$7.95M 0.21% 218

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 Capital Management's GNRC Position: Q2 2026 in Review

Peregrine Capital Management reduced its Generac Holdings (GNRC) stake by 13% in Q2 2026, selling an estimated $1.44M and leaving 39,516 shares worth $11.6M. The position accounts for 0.38% of the portfolio, ranked #75.

Peregrine Capital Management first reported a position in GNRC in Q3 2016 and has held it in 28 quarters since. The position peaked at $24M in Q2 2021. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Peregrine Capital Management held 39,516 shares of Generac Holdings worth $11.6M as of Q2 2026.
  • Peregrine Capital Management sold 5,764 Generac Holdings shares in Q2 2026, an estimated $1.44M.
  • Generac Holdings made up 0.38% of Peregrine Capital Management's portfolio in Q2 2026, its #75 holding.
  • Peregrine Capital Management first reported a position in Generac Holdings in Q3 2016 and has held it in 28 quarters since.
  • Peregrine Capital Management's Generac Holdings position peaked at $24M in Q2 2021.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.