PTC
GNRC icon

Petrus Trust Company’s Generac Holdings GNRC Stock Holding History

Petrus Trust Company’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
-1,884
Closed -$292K – 672
2024
Q4 		$292K Buy
+1,884
New +$325K 0.03% 438
2020
Q4 		– Sell
-1,191
Closed -$231K – 132
2020
Q3 		$231K Buy
+1,191
New +$196K 0.02% 157

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's GNRC Position: Q1 2025 in Review

Petrus Trust Company sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 1,884 shares — an estimated $292K sold.

Petrus Trust Company first reported a position in GNRC in Q3 2020 and held it in 2 quarters. The position peaked at $292K in Q4 2024. 713 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Petrus Trust Company reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,884 Generac Holdings shares in Q1 2025, an estimated $292K.
  • Petrus Trust Company first reported a position in Generac Holdings in Q3 2020 and held it in 2 quarters.
  • Petrus Trust Company's Generac Holdings position peaked at $292K in Q4 2024.
  • 713 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.