Quantedge Capital’s Generac Holdings GNRC Stock Holding History

Quantedge Capital’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	-4,500	Closed	-$570K	–	89
2025 Q1	$570K	Sell	4,500 -9,900	-69%	-$1.42M	0.18%	71
2024 Q4	$2.23M	Buy	+14,400	New	+$2.49M	0.81%	42

Other funds holding GNRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantedge Capital's GNRC Position: Q2 2025 in Review

Quantedge Capital sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 4,500 shares — an estimated $570K sold.

Quantedge Capital first reported a position in GNRC in Q4 2024 and held it in 2 quarters. The position peaked at $2.23M in Q4 2024. 759 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

Quantedge Capital reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
Quantedge Capital sold 4,500 Generac Holdings shares in Q2 2025, an estimated $570K.
Quantedge Capital first reported a position in Generac Holdings in Q4 2024 and held it in 2 quarters.
Quantedge Capital's Generac Holdings position peaked at $2.23M in Q4 2024.
759 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.