Quinn Opportunity Partners’s Generac Holdings GNRC Stock Holding History

Quinn Opportunity Partners’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	–	Sell	-20,500	Closed	-$2.8M	–	387
2025 Q4	$2.8M	Hold	20,500	–	–	0.12%	148
2025 Q3	$3.43M	Sell	20,500 -7,500	-27%	-$1.31M	0.24%	98
2025 Q2	$4.01M	Buy	28,000 +11,000	+65%	+$1.34M	0.34%	84
2025 Q1	$2.15M	Buy	+17,000	New	+$2.44M	0.15%	160
2024 Q2	–	Sell	-2,000	Closed	-$252K	–	295
2024 Q1	$252K	Hold	2,000	–	–	0.03%	206
2023 Q4	$258K	Sell	2,000 -1,000	-33%	-$110K	0.03%	192
2023 Q3	$327K	Buy	+3,000	New	+$371K	0.04%	175
2023 Q1	–	Sell	-12,100	Closed	-$1.22M	–	236
2022 Q4	$1.22M	Buy	+12,100	New	+$1.37M	0.15%	92
2016 Q1	–	Sell	-7,834	Closed	-$233K	–	113
2015 Q4	$233K	Sell	7,834 -18,000	-70%	-$539K	0.1%	91
2015 Q3	$777K	Buy	+25,834	New	+$829K	0.36%	53

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

Quinn Opportunity Partners's GNRC Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 20,500 shares — an estimated $2.8M sold.

Quinn Opportunity Partners first reported a position in GNRC in Q3 2015 and held it in 10 quarters. The position peaked at $4.01M in Q2 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Quinn Opportunity Partners reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 20,500 Generac Holdings shares in Q1 2026, an estimated $2.8M.
Quinn Opportunity Partners first reported a position in Generac Holdings in Q3 2015 and held it in 10 quarters.
Quinn Opportunity Partners's Generac Holdings position peaked at $4.01M in Q2 2025.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.