P
GNRC icon

Pitcairn’s Generac Holdings GNRC Stock Holding History

Pitcairn’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
Q4 		– Sell
-10,108
Closed -$1.69M – 227
2025
Q3 		$1.69M Buy
10,108
+351
+4% +$61.5K 0.13% 137
2025
Q2 		$1.4M Sell
9,757
-2,306
-19% -$281K 0.09% 208
2025
Q1 		$1.53M Sell
12,063
-1,348
-10% -$193K 0.09% 193
2024
Q4 		$2.08M Sell
13,411
-68
-0.5% -$11.7K 0.12% 152
2024
Q3 		$2.14M Sell
13,479
-8,233
-38% -$1.22M 0.13% 147
2024
Q2 		$2.87M Buy
21,712
+1,082
+5% +$150K 0.18% 115
2024
Q1 		$2.6M Buy
20,630
+656
+3% +$76.9K 0.17% 116
2023
Q4 		$2.58M Sell
19,974
-198
-1% -$21.7K 0.19% 103
2023
Q3 		$2.2M Buy
20,172
+1,733
+9% +$214K 0.18% 107
2023
Q2 		$2.75M Buy
18,439
+3,528
+24% +$402K 0.23% 81
2023
Q1 		$1.61M Buy
14,911
+3,270
+28% +$378K 0.15% 129
2022
Q4 		$1.17M Buy
+11,641
New +$1.32M 0.12% 166
2021
Q4 		– Sell
-1,623
Closed -$663K – 637
2021
Q3 		$663K Sell
1,623
-513
-24% -$220K 0.05% 273
2021
Q2 		$887K Buy
2,136
+906
+74% +$304K 0.06% 218
2021
Q1 		$403K Buy
+1,230
New +$362K 0.03% 396

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pitcairn's GNRC Position: Q4 2025 in Review

Pitcairn sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 10,108 shares — an estimated $1.69M sold.

Pitcairn first reported a position in GNRC in Q1 2021 and held it in 15 quarters. The position peaked at $2.87M in Q2 2024. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Pitcairn reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 10,108 Generac Holdings shares in Q4 2025, an estimated $1.69M.
  • Pitcairn first reported a position in Generac Holdings in Q1 2021 and held it in 15 quarters.
  • Pitcairn's Generac Holdings position peaked at $2.87M in Q2 2024.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.