RG
GNRC icon

Rathbones Group’s Generac Holdings GNRC Stock Holding History

Rathbones Group’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 		$5.08M Buy
26,025
+303
+1% +$58.2K 0.02% 205
2025
Q4 		$3.51M Sell
25,722
-300
-1% -$48.4K 0.01% 251
2025
Q3 		$4.36M Sell
26,022
-325
-1% -$56.9K 0.02% 226
2025
Q2 		$3.77M Buy
26,347
+1,015
+4% +$124K 0.02% 237
2025
Q1 		$3.21M Buy
25,332
+4,910
+24% +$704K 0.02% 239
2024
Q4 		$3.17M Buy
20,422
+7,367
+56% +$1.27M 0.02% 240
2024
Q3 		$2.07M Sell
13,055
-22,400
-63% -$3.32M 0.01% 273
2024
Q2 		$4.69M Sell
35,455
-1,536
-4% -$212K 0.03% 191
2024
Q1 		$4.67M Sell
36,991
-134
-0.4% -$15.7K 0.03% 194
2023
Q4 		$4.8M Sell
37,125
-11,250
-23% -$1.23M 0.03% 188
2023
Q3 		$5.27M Buy
48,375
+3,194
+7% +$395K 0.04% 171
2023
Q2 		$6.74M Sell
45,181
-5,389
-11% -$614K 0.06% 135
2023
Q1 		$5.46M Sell
50,570
-1,285
-2% -$149K 0.06% 143
2022
Q4 		$5.22M Sell
51,855
-8,122
-14% -$919K 0.06% 144
2022
Q3 		$10.7M Sell
59,977
-2,358
-4% -$541K 0.13% 118
2022
Q2 		$13.1M Buy
62,335
+209
+0.3% +$51.4K 0.15% 114
2022
Q1 		$18.5M Buy
62,126
+6,211
+11% +$1.86M 0.19% 103
2021
Q4 		$19.7M Buy
55,915
+3,963
+8% +$1.64M 0.19% 101
2021
Q3 		$21.2M Sell
51,952
-2,491
-5% -$1.07M 0.23% 95
2021
Q2 		$22.6M Sell
54,443
-3,229
-6% -$1.08M 0.25% 92
2021
Q1 		$18.9M Sell
57,672
-10,468
-15% -$3.08M 0.24% 90
2020
Q4 		$15.5M Sell
68,140
-18,864
-22% -$4.06M 0.22% 87
2020
Q3 		$16.8M Buy
87,004
+4,506
+5% +$742K 0.29% 71
2020
Q2 		$10.1M Buy
82,498
+33,593
+69% +$3.54M 0.2% 86
2020
Q1 		$4.56M Buy
48,905
+19,438
+66% +$2M 0.13% 105
2019
Q4 		$2.96M Buy
29,467
+11,117
+61% +$1.03M 0.08% 129
2019
Q3 		$1.44M Buy
18,350
+3,750
+26% +$281K 0.04% 161
2019
Q2 		$1.01M Hold
14,600
– – 0.03% 181
2019
Q1 		$748K Buy
14,600
+35
+0.2% +$1.83K 0.02% 192
2018
Q4 		$724K Buy
+14,565
New +$781K 0.03% 194

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

Rathbones Group's GNRC Position: Q1 2026 in Review

Rathbones Group increased its Generac Holdings (GNRC) stake by 1.2% in Q1 2026, buying an estimated $58.2K and bringing the position to 26,025 shares worth $5.08M. The position accounts for 0.02% of the portfolio, ranked #205.

Rathbones Group first reported a position in GNRC in Q4 2018 and has held it in 30 quarters since. The position peaked at $22.6M in Q2 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Rathbones Group held 26,025 shares of Generac Holdings worth $5.08M as of Q1 2026.
  • Rathbones Group bought 303 Generac Holdings shares in Q1 2026, an estimated $58.2K.
  • Generac Holdings made up 0.02% of Rathbones Group's portfolio in Q1 2026, its #205 holding.
  • Rathbones Group first reported a position in Generac Holdings in Q4 2018 and has held it in 30 quarters since.
  • Rathbones Group's Generac Holdings position peaked at $22.6M in Q2 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.