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Qsemble Capital Management’s Generac Holdings GNRC Stock Holding History

Qsemble 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
Q4 		– Sell
-22,974
Closed -$3.85M – 531
2025
Q3 		$3.85M Buy
+22,974
New +$4.02M 0.38% 91
2025
Q2 		– Sell
-3,494
Closed -$443K – 493
2025
Q1 		$443K Buy
+3,494
New +$501K 0.05% 319
2024
Q2 		– Sell
-2,574
Closed -$325K – 480
2024
Q1 		$325K Buy
+2,574
New +$302K 0.07% 333

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qsemble Capital Management's GNRC Position: Q4 2025 in Review

Qsemble Capital Management sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 22,974 shares — an estimated $3.85M sold.

Qsemble Capital Management first reported a position in GNRC in Q1 2024 and held it in 3 quarters. The position peaked at $3.85M in Q3 2025. 749 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Qsemble Capital Management reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 22,974 Generac Holdings shares in Q4 2025, an estimated $3.85M.
  • Qsemble Capital Management first reported a position in Generac Holdings in Q1 2024 and held it in 3 quarters.
  • Qsemble Capital Management's Generac Holdings position peaked at $3.85M in Q3 2025.
  • 749 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.