Quantinno Capital Management’s Generac Holdings GNRC Stock Holding History

Quantinno 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
2026 Q1	$5.62M	Buy	28,774 +4,613	+19%	+$886K	0.01%	1088
2025 Q4	$3.29M	Sell	24,161 -86,319	-78%	-$13.9M	0.01%	1179
2025 Q3	$18.5M	Buy	110,480 +97,241	+735%	+$17M	0.05%	426
2025 Q2	$1.9M	Sell	13,239 -6,257	-32%	-$763K	0.01%	1112
2025 Q1	$2.47M	Buy	19,496 +3,454	+22%	+$496K	0.02%	912
2024 Q4	$2.49M	Buy	16,042 +13,816	+621%	+$2.39M	0.02%	775
2024 Q3	$354K	Buy	+2,226	New	+$330K	﹤0.01%	1224
2023 Q2	–	Sell	-1,877	Closed	-$203K	–	923
2023 Q1	$203K	Sell	1,877 -569	-23%	-$65.8K	0.01%	825
2022 Q4	$246K	Buy	+2,446	New	+$277K	0.02%	737

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Quantinno Capital Management's GNRC Position: Q1 2026 in Review

Quantinno Capital Management increased its Generac Holdings (GNRC) stake by 19% in Q1 2026, buying an estimated $886K and bringing the position to 28,774 shares worth $5.62M. The position accounts for 0.01% of the portfolio, ranked #1088.

Quantinno Capital Management first reported a position in GNRC in Q4 2022 and has held it in 9 quarters since. The position peaked at $18.5M in Q3 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Quantinno Capital Management held 28,774 shares of Generac Holdings worth $5.62M as of Q1 2026.
Quantinno Capital Management bought 4,613 Generac Holdings shares in Q1 2026, an estimated $886K.
Generac Holdings made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1088 holding.
Quantinno Capital Management first reported a position in Generac Holdings in Q4 2022 and has held it in 9 quarters since.
Quantinno Capital Management's Generac Holdings position peaked at $18.5M in Q3 2025.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.