Polen Capital Management
GNRC icon

Polen Capital Management’s Generac Holdings GNRC Stock Holding History

Polen 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
2025
Q3 		– Sell
-2,530
Closed -$362K – 252
2025
Q2 		$362K Sell
2,530
-30,879
-92% -$3.77M ﹤0.01% 218
2025
Q1 		$4.23M Sell
33,409
-11,007
-25% -$1.58M 0.01% 64
2024
Q4 		$6.89M Sell
44,416
-13,486
-23% -$2.33M 0.02% 56
2024
Q3 		$9.2M Sell
57,902
-13,086
-18% -$1.94M 0.02% 48
2024
Q2 		$9.39M Sell
70,988
-3,086
-4% -$426K 0.02% 45
2024
Q1 		$9.34M Buy
74,074
+27,939
+61% +$3.28M 0.02% 52
2023
Q4 		$5.96M Buy
+46,135
New +$5.06M 0.01% 67
2021
Q4 		– Sell
-6,436
Closed -$2.63M – 94
2021
Q3 		$2.63M Sell
6,436
-3,668
-36% -$1.57M ﹤0.01% 73
2021
Q2 		$4.2M Sell
10,104
-2,875
-22% -$965K 0.01% 64
2021
Q1 		$4.25M Buy
12,979
+1,223
+10% +$360K 0.01% 61
2020
Q4 		$2.67M Buy
+11,756
New +$2.53M 0.01% 65

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Polen Capital Management's GNRC Position: Q3 2025 in Review

Polen Capital Management sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 2,530 shares — an estimated $362K sold.

Polen Capital Management first reported a position in GNRC in Q4 2020 and held it in 11 quarters. The position peaked at $9.39M in Q2 2024. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Polen Capital Management reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • Polen Capital Management sold 2,530 Generac Holdings shares in Q3 2025, an estimated $362K.
  • Polen Capital Management first reported a position in Generac Holdings in Q4 2020 and held it in 11 quarters.
  • Polen Capital Management's Generac Holdings position peaked at $9.39M in Q2 2024.
  • 802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Polen Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.