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Quantessence Capital’s Generac Holdings GNRC Stock Holding History

Quantessence 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
Q3 		– Sell
-1,433
Closed -$205K – 234
2025
Q2 		$205K Buy
+1,433
New +$175K 0.06% 162
2025
Q1 		– Sell
-3,666
Closed -$568K – 386
2024
Q4 		$568K Buy
+3,666
New +$633K 0.23% 108

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quantessence Capital's GNRC Position: Q3 2025 in Review

Quantessence Capital sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 1,433 shares — an estimated $205K sold.

Quantessence Capital first reported a position in GNRC in Q4 2024 and held it in 2 quarters. The position peaked at $568K in Q4 2024. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Quantessence Capital reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 1,433 Generac Holdings shares in Q3 2025, an estimated $205K.
  • Quantessence Capital first reported a position in Generac Holdings in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Generac Holdings position peaked at $568K in Q4 2024.
  • 802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.