Proffitt & Goodson’s Generac Holdings GNRC Stock Holding History

Proffitt & Goodson’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	-2	Closed	-$335	–	364
2025 Q3	$335	Buy	+2	New	+$350	﹤0.01%	423

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Proffitt & Goodson's GNRC Position: Q4 2025 in Review

Proffitt & Goodson sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 2 shares — an estimated $335 sold.

Proffitt & Goodson first reported a position in GNRC in Q3 2025 and held it in 1 quarter. The position peaked at $335 in Q3 2025. 751 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

Proffitt & Goodson reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
Proffitt & Goodson sold 2 Generac Holdings shares in Q4 2025, an estimated $335.
Proffitt & Goodson first reported a position in Generac Holdings in Q3 2025 and held it in 1 quarter.
Proffitt & Goodson's Generac Holdings position peaked at $335 in Q3 2025.
751 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.