PMAM
GNRC icon

Picton Mahoney Asset Management’s Generac Holdings GNRC Stock Holding History

Picton Mahoney Asset 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
Q1 		$1.97M Buy
10,060
+1,285
+15% +$247K 0.01% 502
2025
Q4 		$1.2M Sell
8,775
-41,337
-82% -$6.67M 0.01% 524
2025
Q3 		$8.39M Buy
50,112
+4,123
+9% +$722K 0.08% 220
2025
Q2 		$6.59M Sell
45,989
-152
-0.3% -$18.5K 0.07% 239
2025
Q1 		$5.84M Sell
46,141
-2,255
-5% -$324K 0.1% 179
2024
Q4 		$7.5M Sell
48,396
-23,729
-33% -$4.1M 0.15% 149
2024
Q3 		$11.5M Buy
72,125
+16,510
+30% +$2.45M 0.38% 90
2024
Q2 		$7.35M Buy
55,615
+22,235
+67% +$3.07M 0.29% 125
2024
Q1 		$4.21M Buy
+33,380
New +$3.92M 0.13% 160
2023
Q3 		– Sell
-1,515
Closed -$226K – 448
2023
Q2 		$226K Sell
1,515
-115
-7% -$13.1K 0.01% 279
2023
Q1 		$176K Sell
1,630
-1,451
-47% -$168K 0.01% 343
2022
Q4 		$309K Sell
3,081
-7,854
-72% -$889K 0.01% 424
2022
Q3 		$1.95M Sell
10,935
-16,464
-60% -$3.77M 0.07% 349
2022
Q2 		$5.77M Buy
27,399
+16,154
+144% +$3.97M 0.22% 109
2022
Q1 		$3.34M Sell
11,245
-7,360
-40% -$2.21M 0.12% 226
2021
Q4 		$6.55M Sell
18,605
-3,445
-16% -$1.43M 0.16% 113
2021
Q3 		$9.01M Sell
22,050
-972
-4% -$416K 0.33% 69
2021
Q2 		$9.56M Buy
23,022
+1,979
+9% +$664K 0.28% 77
2021
Q1 		$6.89M Buy
21,043
+6,078
+41% +$1.79M 0.33% 89
2020
Q4 		$3.4M Sell
14,965
-1,765
-11% -$380K 0.16% 160
2020
Q3 		$3.24M Sell
16,730
-1,420
-8% -$234K 0.18% 150
2020
Q2 		$2.21M Buy
18,150
+1,850
+11% +$195K 0.13% 168
2020
Q1 		$1.52M Buy
16,300
+800
+5% +$82.4K 0.09% 181
2019
Q4 		$1.56M Sell
15,500
-300
-2% -$27.9K 0.11% 133
2019
Q3 		$1.24M Buy
15,800
+4,900
+45% +$367K 0.09% 134
2019
Q2 		$757K Buy
+10,900
New +$637K 0.05% 147
2013
Q4 		– Sell
-21,500
Closed -$917K – 361
2013
Q3 		$917K Hold
21,500
– – 0.06% 183
2013
Q2 		$796K Buy
+21,500
New +$781K 0.06% 188

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Picton Mahoney Asset Management's GNRC Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Generac Holdings (GNRC) stake by 15% in Q1 2026, buying an estimated $247K and bringing the position to 10,060 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #502.

Picton Mahoney Asset Management first reported a position in GNRC in Q2 2013 and has held it in 28 quarters since. The position peaked at $11.5M in Q3 2024. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Picton Mahoney Asset Management held 10,060 shares of Generac Holdings worth $1.97M as of Q1 2026.
  • Picton Mahoney Asset Management bought 1,285 Generac Holdings shares in Q1 2026, an estimated $247K.
  • Generac Holdings made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #502 holding.
  • Picton Mahoney Asset Management first reported a position in Generac Holdings in Q2 2013 and has held it in 28 quarters since.
  • Picton Mahoney Asset Management's Generac Holdings position peaked at $11.5M in Q3 2024.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.