QC
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Quent Capital’s Generac Holdings GNRC Stock Holding History

Quent 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
2026
Q1 		$450K Buy
2,304
+1
+0% +$192 0.03% 219
2025
Q4 		$314K Buy
2,303
+2,057
+836% +$332K 0.02% 300
2025
Q3 		$41.2K Buy
+246
New +$43.1K ﹤0.01% 658
2025
Q2 		– Sell
-190
Closed -$24.1K – 677
2025
Q1 		$24.1K Sell
190
-1
-0.5% -$143 ﹤0.01% 727
2024
Q4 		$29.6K Sell
191
-1,845
-91% -$319K ﹤0.01% 709
2024
Q3 		$323K Buy
2,036
+9
+0.4% +$1.33K 0.03% 242
2024
Q2 		$268K Hold
2,027
– – 0.03% 259
2024
Q1 		$256K Sell
2,027
-14
-0.7% -$1.64K 0.03% 276
2023
Q4 		$264K Sell
2,041
-3
-0.1% -$329 0.04% 251
2023
Q3 		$223K Buy
2,044
+2,000
+4,545% +$247K 0.03% 258
2023
Q2 		$6.56K Hold
44
– – ﹤0.01% 1006
2023
Q1 		$4.75K Hold
44
– – ﹤0.01% 1052
2022
Q4 		$4.43K Sell
44
-75
-63% -$8.49K ﹤0.01% 1031
2022
Q3 		$21K Sell
119
-4
-3% -$917 ﹤0.01% 725
2022
Q2 		$26K Buy
123
+8
+7% +$1.97K 0.01% 663
2022
Q1 		$34K Sell
115
-37
-24% -$11.1K 0.01% 685
2021
Q4 		$53K Buy
+152
New +$63K 0.01% 529

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

Quent Capital's GNRC Position: Q1 2026 in Review

Quent Capital increased its Generac Holdings (GNRC) stake by 0.04% in Q1 2026, buying an estimated $192 and bringing the position to 2,304 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #219.

Quent Capital first reported a position in GNRC in Q4 2021 and has held it in 17 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Quent Capital held 2,304 shares of Generac Holdings worth $450K as of Q1 2026.
  • Quent Capital bought 1 Generac Holdings share in Q1 2026, an estimated $192.
  • Generac Holdings made up 0.03% of Quent Capital's portfolio in Q1 2026, its #219 holding.
  • Quent Capital first reported a position in Generac Holdings in Q4 2021 and has held it in 17 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.