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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
Q2 		$621K Buy
2,120
+1,388
+190% +$348K 0.02% 827
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quantbot Technologies's GNRC Position: Q2 2026 in Review

Quantbot Technologies increased its Generac Holdings (GNRC) stake by 190% in Q2 2026, buying an estimated $348K and bringing the position to 2,120 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #827.

Quantbot Technologies first reported a position in GNRC in Q2 2014 and has held it in 16 quarters since. The position peaked at $4.65M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Quantbot Technologies held 2,120 shares of Generac Holdings worth $621K as of Q2 2026.
  • Quantbot Technologies bought 1,388 Generac Holdings shares in Q2 2026, an estimated $348K.
  • Generac Holdings made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #827 holding.
  • Quantbot Technologies first reported a position in Generac Holdings in Q2 2014 and has held it in 16 quarters since.
  • Quantbot Technologies's Generac Holdings position peaked at $4.65M in Q4 2021.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.