Poehling Capital Management’s Generac Holdings GNRC Stock Holding History

Poehling 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 Q1	$1.88M	Sell	9,634 -477	-5%	-$91.6K	0.4%	64
2025 Q4	$1.38M	Sell	10,111 -17	-0.2%	-$2.74K	0.28%	69
2025 Q3	$1.7M	Sell	10,128 -6	-0.1%	-$1.05K	0.36%	62
2025 Q2	$1.45M	Hold	10,134	–	–	0.34%	62
2025 Q1	$1.28M	Sell	10,134 -56	-0.5%	-$8.03K	0.32%	68
2024 Q4	$1.58M	Sell	10,190 -7,902	-44%	-$1.36M	0.39%	67
2024 Q3	$2.87M	Sell	18,092 -783	-4%	-$116K	0.74%	45
2024 Q2	$2.5M	Sell	18,875 -97	-0.5%	-$13.4K	0.68%	44
2024 Q1	$2.39M	Buy	+18,972	New	+$2.23M	0.64%	50

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Poehling Capital Management's GNRC Position: Q1 2026 in Review

Poehling Capital Management reduced its Generac Holdings (GNRC) stake by 4.7% in Q1 2026, selling an estimated $91.6K and leaving 9,634 shares worth $1.88M. The position accounts for 0.4% of the portfolio, ranked #64.

Poehling Capital Management first reported a position in GNRC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.87M in Q3 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Poehling Capital Management held 9,634 shares of Generac Holdings worth $1.88M as of Q1 2026.
Poehling Capital Management sold 477 Generac Holdings shares in Q1 2026, an estimated $91.6K.
Generac Holdings made up 0.4% of Poehling Capital Management's portfolio in Q1 2026, its #64 holding.
Poehling Capital Management first reported a position in Generac Holdings in Q1 2024 and has held it in 9 quarters since.
Poehling Capital Management's Generac Holdings position peaked at $2.87M in Q3 2024.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.