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Proficio Capital Partners’s Generac Holdings GNRC Stock Holding History

Proficio Capital Partners’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
Q2 		– Sell
-3,087
Closed -$390K – 449
2025
Q1 		$390K Buy
+3,087
New +$443K 0.03% 250

Other funds holding GNRC

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proficio Capital Partners's GNRC Position: Q2 2025 in Review

Proficio Capital Partners sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 3,087 shares — an estimated $390K sold.

Proficio Capital Partners first reported a position in GNRC in Q1 2025 and held it in 1 quarter. The position peaked at $390K in Q1 2025. 759 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • Proficio Capital Partners reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 3,087 Generac Holdings shares in Q2 2025, an estimated $390K.
  • Proficio Capital Partners first reported a position in Generac Holdings in Q1 2025 and held it in 1 quarter.
  • Proficio Capital Partners's Generac Holdings position peaked at $390K in Q1 2025.
  • 759 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Proficio Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.