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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
Q2 		$12.4M Sell
42,280
-7,000
-14% -$1.75M 3.14% 17
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

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

Redwood Grove Capital's GNRC Position: Q2 2026 in Review

Redwood Grove Capital reduced its Generac Holdings (GNRC) stake by 14% in Q2 2026, selling an estimated $1.75M and leaving 42,280 shares worth $12.4M. The position accounts for 3.14% of the portfolio, ranked #17.

Redwood Grove Capital first reported a position in GNRC in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.5M in Q3 2024. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Redwood Grove Capital held 42,280 shares of Generac Holdings worth $12.4M as of Q2 2026.
  • Redwood Grove Capital sold 7,000 Generac Holdings shares in Q2 2026, an estimated $1.75M.
  • Generac Holdings made up 3.14% of Redwood Grove Capital's portfolio in Q2 2026, its #17 holding.
  • Redwood Grove Capital first reported a position in Generac Holdings in Q3 2022 and has held it in 16 quarters since.
  • Redwood Grove Capital's Generac Holdings position peaked at $22.5M in Q3 2024.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Redwood Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.