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
Q2 		$687K Buy
2,345
+41
+2% +$10.3K 0.04% 190
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quent Capital's GNRC Position: Q2 2026 in Review

Quent Capital increased its Generac Holdings (GNRC) stake by 1.8% in Q2 2026, buying an estimated $10.3K and bringing the position to 2,345 shares worth $687K. The position accounts for 0.04% of the portfolio, ranked #190.

Quent Capital first reported a position in GNRC in Q4 2021 and has held it in 18 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Quent Capital held 2,345 shares of Generac Holdings worth $687K as of Q2 2026.
  • Quent Capital bought 41 Generac Holdings shares in Q2 2026, an estimated $10.3K.
  • Generac Holdings made up 0.04% of Quent Capital's portfolio in Q2 2026, its #190 holding.
  • Quent Capital first reported a position in Generac Holdings in Q4 2021 and has held it in 18 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.