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Quarry LP’s Generac Holdings GNRC Stock Holding History

Quarry LP’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 		$58.2K Buy
298
+58
+24% +$11.1K 0.01% 637
2025
Q4 		$32.7K Sell
240
-159
-40% -$25.7K 0.01% 780
2025
Q3 		$66.8K Buy
399
+159
+66% +$27.9K 0.01% 681
2025
Q2 		$34.4K Buy
240
+166
+224% +$20.3K 0.01% 998
2025
Q1 		$9.37K Buy
74
+12
+19% +$1.72K ﹤0.01% 1281
2024
Q4 		$9.61K Sell
62
-79
-56% -$13.6K ﹤0.01% 1258
2024
Q3 		$22.4K Sell
141
-182
-56% -$27K 0.01% 1073
2024
Q2 		$42.7K Buy
323
+162
+101% +$22.4K 0.01% 744
2024
Q1 		$20.3K Sell
161
-133
-45% -$15.6K ﹤0.01% 923
2023
Q4 		$38K Buy
294
+202
+220% +$22.2K 0.01% 430
2023
Q3 		$10K Sell
92
-58
-39% -$7.17K ﹤0.01% 904
2023
Q2 		$22.4K Buy
+150
New +$17.1K 0.01% 535

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

Quarry LP's GNRC Position: Q1 2026 in Review

Quarry LP increased its Generac Holdings (GNRC) stake by 24% in Q1 2026, buying an estimated $11.1K and bringing the position to 298 shares worth $58.2K. The position accounts for 0.01% of the portfolio, ranked #637.

Quarry LP first reported a position in GNRC in Q2 2023 and has held it in 12 quarters since. The position peaked at $66.8K in Q3 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Quarry LP held 298 shares of Generac Holdings worth $58.2K as of Q1 2026.
  • Quarry LP bought 58 Generac Holdings shares in Q1 2026, an estimated $11.1K.
  • Generac Holdings made up 0.01% of Quarry LP's portfolio in Q1 2026, its #637 holding.
  • Quarry LP first reported a position in Generac Holdings in Q2 2023 and has held it in 12 quarters since.
  • Quarry LP's Generac Holdings position peaked at $66.8K in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.