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Plato Investment Management’s Generac Holdings GNRC Stock Holding History

Plato Investment 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
2025
Q1 		– Sell
-56
Closed -$8.71K – 560
2024
Q4 		$8.71K Hold
56
– – ﹤0.01% 549
2024
Q3 		$8.89K Hold
56
– – ﹤0.01% 503
2024
Q2 		$7.4K Hold
56
– – ﹤0.01% 458
2024
Q1 		$7.06K Hold
56
– – ﹤0.01% 445
2023
Q4 		$7.24K Buy
+56
New +$6.14K 0.01% 376

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Plato Investment Management's GNRC Position: Q1 2025 in Review

Plato Investment Management sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 56 shares — an estimated $8.71K sold.

Plato Investment Management first reported a position in GNRC in Q4 2023 and held it in 5 quarters. The position peaked at $8.89K in Q3 2024. 716 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Plato Investment Management reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Plato Investment Management sold 56 Generac Holdings shares in Q1 2025, an estimated $8.71K.
  • Plato Investment Management first reported a position in Generac Holdings in Q4 2023 and held it in 5 quarters.
  • Plato Investment Management's Generac Holdings position peaked at $8.89K in Q3 2024.
  • 716 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Plato Investment Management's 13F filing for Q1 2025, filed 20 May 2025.