Rafferty Asset Management
GNRC icon

Rafferty Asset Management’s Generac Holdings GNRC Stock Holding History

Rafferty Asset 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 		$1M Sell
5,145
-84
-2% -$16.1K ﹤0.01% 771
2025
Q4 		$713K Sell
5,229
-54
-1% -$8.71K ﹤0.01% 849
2025
Q3 		$884K Sell
5,283
-2,633
-33% -$461K ﹤0.01% 821
2025
Q2 		$1.13M Buy
7,916
+2,062
+35% +$252K ﹤0.01% 739
2025
Q1 		$741K Sell
5,854
-943
-14% -$135K ﹤0.01% 796
2024
Q4 		$1.05M Sell
6,797
-614
-8% -$106K ﹤0.01% 782
2024
Q3 		$1.18M Sell
7,411
-846
-10% -$126K ﹤0.01% 770
2024
Q2 		$1.09M Sell
8,257
-1,289
-14% -$178K ﹤0.01% 797
2024
Q1 		$1.2M Sell
9,546
-836
-8% -$98.1K ﹤0.01% 798
2023
Q4 		$1.34M Buy
10,382
+73
+0.7% +$8.01K 0.01% 773
2023
Q3 		$1.12M Buy
10,309
+1,492
+17% +$185K 0.01% 763
2023
Q2 		$1.31M Sell
8,817
-1,152
-12% -$131K 0.01% 749
2023
Q1 		$1.08M Buy
9,969
+1,309
+15% +$151K 0.01% 779
2022
Q4 		$872K Buy
8,660
+4,062
+88% +$460K 0.01% 791
2022
Q3 		$819K Buy
4,598
+2,141
+87% +$491K 0.01% 737
2022
Q2 		$517K Buy
2,457
+172
+8% +$42.3K ﹤0.01% 802
2022
Q1 		$679K Sell
2,285
-135
-6% -$40.5K ﹤0.01% 867
2021
Q4 		$852K Buy
2,420
+69
+3% +$28.6K ﹤0.01% 938
2021
Q3 		$961K Buy
2,351
+602
+34% +$258K 0.01% 842
2021
Q2 		$726K Buy
1,749
+663
+61% +$222K ﹤0.01% 990
2021
Q1 		$356K Buy
+1,086
New +$320K ﹤0.01% 1041

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

Rafferty Asset Management's GNRC Position: Q1 2026 in Review

Rafferty Asset Management reduced its Generac Holdings (GNRC) stake by 1.6% in Q1 2026, selling an estimated $16.1K and leaving 5,145 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Rafferty Asset Management first reported a position in GNRC in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.34M in Q4 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Rafferty Asset Management held 5,145 shares of Generac Holdings worth $1M as of Q1 2026.
  • Rafferty Asset Management sold 84 Generac Holdings shares in Q1 2026, an estimated $16.1K.
  • Generac Holdings made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #771 holding.
  • Rafferty Asset Management first reported a position in Generac Holdings in Q1 2021 and has held it in 21 quarters since.
  • Rafferty Asset Management's Generac Holdings position peaked at $1.34M in Q4 2023.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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