Redwood Grove Capital’s Generac Holdings GNRC Stock Holding History

Redwood Grove Capital’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	$9.63M	Sell	49,280 -32,100	-39%	-$6.16M	3.11%	18
2025 Q4	$11.1M	Hold	81,380	–	–	3.16%	17
2025 Q3	$13.6M	Hold	81,380	–	–	3.9%	13
2025 Q2	$11.7M	Hold	81,380	–	–	3.87%	17
2025 Q1	$10.3M	Hold	81,380	–	–	3.69%	16
2024 Q4	$12.6M	Sell	81,380 -60,058	-42%	-$10.4M	3.91%	15
2024 Q3	$22.5M	Buy	141,438 +20,856	+17%	+$3.09M	6.1%	2
2024 Q2	$15.9M	Sell	120,582 -9,518	-7%	-$1.32M	4.99%	4
2024 Q1	$16.4M	Buy	130,100 +7,500	+6%	+$880K	5.11%	5
2023 Q4	$15.8M	Hold	122,600	–	–	5.85%	3
2023 Q3	$13.4M	Buy	122,600 +32,000	+35%	+$3.96M	5.35%	5
2023 Q2	$13.5M	Buy	90,600 +18,600	+26%	+$2.12M	5.72%	3
2023 Q1	$7.78M	Buy	72,000 +6,000	+9%	+$694K	3.7%	17
2022 Q4	$6.64M	Buy	66,000 +42,000	+175%	+$4.75M	3.3%	17
2022 Q3	$4.28M	Buy	+24,000	New	+$5.5M	2.35%	21

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

Redwood Grove Capital's GNRC Position: Q1 2026 in Review

Redwood Grove Capital reduced its Generac Holdings (GNRC) stake by 39% in Q1 2026, selling an estimated $6.16M and leaving 49,280 shares worth $9.63M. The position accounts for 3.11% of the portfolio, ranked #18.

Redwood Grove Capital first reported a position in GNRC in Q3 2022 and has held it in 15 quarters since. The position peaked at $22.5M in Q3 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Redwood Grove Capital held 49,280 shares of Generac Holdings worth $9.63M as of Q1 2026.
Redwood Grove Capital sold 32,100 Generac Holdings shares in Q1 2026, an estimated $6.16M.
Generac Holdings made up 3.11% of Redwood Grove Capital's portfolio in Q1 2026, its #18 holding.
Redwood Grove Capital first reported a position in Generac Holdings in Q3 2022 and has held it in 15 quarters since.
Redwood Grove Capital's Generac Holdings position peaked at $22.5M in Q3 2024.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Redwood Grove Capital's 13F filing for Q1 2026, filed 15 May 2026.