QT
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Quantbot Technologies’s Generac Holdings GNRC Stock Holding History

Quantbot Technologies’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 		$143K Buy
+732
New +$141K 0.01% 1250
2025
Q2 		– Sell
-1,735
Closed -$220K – 1737
2025
Q1 		$220K Sell
1,735
-27,449
-94% -$3.94M 0.01% 1105
2024
Q4 		$4.52M Buy
+29,184
New +$5.04M 0.17% 177
2023
Q4 		– Sell
-15,530
Closed -$1.69M – 1737
2023
Q3 		$1.69M Buy
+15,530
New +$1.92M 0.11% 267
2022
Q2 		– Sell
-1,637
Closed -$486K – 1853
2022
Q1 		$486K Sell
1,637
-11,584
-88% -$3.47M 0.04% 583
2021
Q4 		$4.65M Buy
+13,221
New +$5.48M 0.38% 52
2021
Q2 		– Sell
-11
Closed -$3K – 1593
2021
Q1 		$3K Sell
11
-1,914
-99% -$564K ﹤0.01% 1325
2020
Q4 		$437K Buy
+1,925
New +$414K 0.05% 464
2018
Q4 		– Sell
-11,634
Closed -$656K – 1161
2018
Q3 		$656K Buy
+11,634
New +$638K 0.05% 486
2018
Q2 		– Sell
-1,898
Closed -$87K – 1315
2018
Q1 		$87K Sell
1,898
-1,623
-46% -$77.1K 0.01% 884
2017
Q4 		$174K Buy
+3,521
New +$175K 0.02% 734
2017
Q1 		– Sell
-1,523
Closed -$62K – 1236
2016
Q4 		$62K Buy
+1,523
New +$60.3K 0.01% 800
2016
Q2 		– Sell
-8,019
Closed -$298K – 1165
2016
Q1 		$298K Buy
8,019
+5,385
+204% +$174K 0.05% 431
2015
Q4 		$78K Buy
+2,634
New +$78.9K 0.01% 716
2014
Q3 		– Sell
-27,442
Closed -$1.34M – 1225
2014
Q2 		$1.34M Buy
+27,442
New +$1.44M 0.21% 137

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Quantbot Technologies's GNRC Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Generac Holdings (GNRC) in Q1 2026: 732 shares worth $143K. The stake represents 0.01% of the portfolio and ranks #1250 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in GNRC as recently as Q1 2025.

Quantbot Technologies first reported a position in GNRC in Q2 2014 and has held it in 15 quarters since. The position peaked at $4.65M in Q4 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Quantbot Technologies held 732 shares of Generac Holdings worth $143K as of Q1 2026.
  • Generac Holdings was a new Quantbot Technologies position in Q1 2026.
  • Generac Holdings made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1250 holding.
  • Quantbot Technologies first reported a position in Generac Holdings in Q2 2014 and has held it in 15 quarters since.
  • Quantbot Technologies's Generac Holdings position peaked at $4.65M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.