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Rakuten Investment Management’s Generac Holdings GNRC Stock Holding History

Rakuten Investment 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 		– Sell
-5,234
Closed -$725K – 541
2025
Q4 		$725K Sell
5,234
-14,081
-73% -$2.27M ﹤0.01% 540
2025
Q3 		$4.74M Buy
+19,315
New +$3.38M 0.02% 259
2025
Q1 		$483K Buy
+3,804
New +$546K ﹤0.01% 576
2024
Q3 		$357K Buy
2,308
+561
+32% +$83.2K ﹤0.01% 452
2024
Q2 		$237K Buy
1,747
+627
+56% +$86.7K ﹤0.01% 451
2024
Q1 		$141K Buy
1,120
+1,012
+937% +$119K ﹤0.01% 455
2023
Q4 		$14.1K Buy
+108
New +$11.8K ﹤0.01% 444

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

Rakuten Investment Management's GNRC Position: Q1 2026 in Review

Rakuten Investment Management sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 5,234 shares — an estimated $725K sold.

Rakuten Investment Management first reported a position in GNRC in Q4 2023 and held it in 7 quarters. The position peaked at $4.74M in Q3 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Rakuten Investment Management reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 5,234 Generac Holdings shares in Q1 2026, an estimated $725K.
  • Rakuten Investment Management first reported a position in Generac Holdings in Q4 2023 and held it in 7 quarters.
  • Rakuten Investment Management's Generac Holdings position peaked at $4.74M in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.