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RB Capital Management’s Generac Holdings GNRC Stock Holding History

RB Capital 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
Q2 		$2.52M Sell
8,619
-122
-1% -$30.6K 0.49% 45
2026
Q1 		$1.71M Sell
8,741
-42
-0.5% -$8.06K 0.36% 60
2025
Q4 		$1.2M Sell
8,783
-189
-2% -$30.5K 0.24% 84
2025
Q3 		$1.5M Sell
8,972
-10
-0.1% -$1.75K 0.31% 68
2025
Q2 		$1.29M Sell
8,982
-154
-2% -$18.8K 0.29% 73
2025
Q1 		$1.16M Buy
9,136
+284
+3% +$40.7K 0.27% 70
2024
Q4 		$1.37M Sell
8,852
-125
-1% -$21.6K 0.31% 68
2024
Q3 		$1.43M Sell
8,977
-116
-1% -$17.2K 0.33% 67
2024
Q2 		$1.2M Sell
9,093
-103
-1% -$14.2K 0.3% 68
2024
Q1 		$1.16M Sell
9,196
-166
-2% -$19.5K 0.3% 69
2023
Q4 		$1.21M Sell
9,362
-1,174
-11% -$129K 0.35% 67
2023
Q3 		$1.15M Sell
10,536
-897
-8% -$111K 0.36% 65
2023
Q2 		$1.71M Buy
11,433
+205
+2% +$23.4K 0.51% 48
2023
Q1 		$1.21M Buy
11,228
+954
+9% +$110K 0.38% 63
2022
Q4 		$1.03M Sell
10,274
-85
-0.8% -$9.62K 0.37% 64
2022
Q3 		$1.84M Buy
10,359
+589
+6% +$135K 0.71% 37
2022
Q2 		$2.06M Buy
9,770
+213
+2% +$52.4K 0.77% 33
2022
Q1 		$2.84M Sell
9,557
-160
-2% -$48K 0.91% 26
2021
Q4 		$3.31M Buy
9,717
+499
+5% +$207K 1.03% 22
2021
Q3 		$3.77M Sell
9,218
-40
-0.4% -$17.1K 1.42% 17
2021
Q2 		$3.84M Buy
9,258
+314
+4% +$105K 1.45% 19
2021
Q1 		$2.93M Buy
8,944
+108
+1% +$31.8K 1.29% 18
2020
Q4 		$2.01M Buy
8,836
+198
+2% +$42.6K 0.93% 29
2020
Q3 		$1.79M Buy
8,638
+317
+4% +$52.2K 0.84% 31
2020
Q2 		$1.01M Buy
8,321
+2,366
+40% +$249K 0.54% 47
2020
Q1 		$515K Buy
5,955
+3,755
+171% +$387K 0.33% 70
2019
Q4 		$224K Buy
+2,200
New +$205K 0.13% 120

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

RB Capital Management's GNRC Position: Q2 2026 in Review

RB Capital Management reduced its Generac Holdings (GNRC) stake by 1.4% in Q2 2026, selling an estimated $30.6K and leaving 8,619 shares worth $2.52M. The position accounts for 0.49% of the portfolio, ranked #45.

RB Capital Management first reported a position in GNRC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.84M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • RB Capital Management held 8,619 shares of Generac Holdings worth $2.52M as of Q2 2026.
  • RB Capital Management sold 122 Generac Holdings shares in Q2 2026, an estimated $30.6K.
  • Generac Holdings made up 0.49% of RB Capital Management's portfolio in Q2 2026, its #45 holding.
  • RB Capital Management first reported a position in Generac Holdings in Q4 2019 and has held it in 27 quarters since.
  • RB Capital Management's Generac Holdings position peaked at $3.84M in Q2 2021.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.