RGC
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Regents Gate Capital’s Generac Holdings GNRC Stock Holding History

Regents Gate 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
2025
Q4 		– Sell
-3,607
Closed -$604K – 47
2025
Q3 		$604K Sell
3,607
-1,893
-34% -$332K 0.21% 42
2025
Q2 		$788K Sell
5,500
-37,435
-87% -$4.57M 0.28% 36
2025
Q1 		$5.44M Buy
42,935
+19,808
+86% +$2.84M 2.31% 19
2024
Q4 		$3.59M Buy
+23,127
New +$3.99M 1.42% 27

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Regents Gate Capital's GNRC Position: Q4 2025 in Review

Regents Gate Capital sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 3,607 shares — an estimated $604K sold.

Regents Gate Capital first reported a position in GNRC in Q4 2024 and held it in 4 quarters. The position peaked at $5.44M in Q1 2025. 748 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Regents Gate Capital reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Regents Gate Capital sold 3,607 Generac Holdings shares in Q4 2025, an estimated $604K.
  • Regents Gate Capital first reported a position in Generac Holdings in Q4 2024 and held it in 4 quarters.
  • Regents Gate Capital's Generac Holdings position peaked at $5.44M in Q1 2025.
  • 748 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Regents Gate Capital's 13F filing for Q4 2025, filed 12 Feb 2026.