Rheos Capital Works’s Generac Holdings GNRC Stock Holding History

Rheos Capital Works’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 Q1	–	Sell	-30,000	Closed	-$4.65M	–	83
2024 Q4	$4.65M	Hold	30,000	–	–	0.26%	86
2024 Q3	$4.77M	Buy	+30,000	New	+$4.45M	0.25%	97
2023 Q4	–	Sell	-57,300	Closed	-$6.24M	–	104
2023 Q3	$6.24M	Sell	57,300 -68,300	-54%	-$8.45M	0.38%	75
2023 Q2	$18.7M	Hold	125,600	–	–	1.01%	36
2023 Q1	$13.6M	Hold	125,600	–	–	0.75%	49
2022 Q4	$12.6M	Buy	125,600 +19,200	+18%	+$2.17M	0.76%	47
2022 Q3	$19M	Buy	106,400 +33,000	+45%	+$7.56M	1.28%	20
2022 Q2	$15.5M	Hold	73,400	–	–	1.16%	26
2022 Q1	$21.8M	Buy	73,400 +14,000	+24%	+$4.2M	1.05%	31
2021 Q4	$20.9M	Hold	59,400	–	–	0.91%	39
2021 Q3	$24.3M	Hold	59,400	–	–	1.25%	18
2021 Q2	$24.7M	Hold	59,400	–	–	1.25%	17
2021 Q1	$19.5M	Hold	59,400	–	–	1.29%	18
2020 Q4	$13.5M	Hold	59,400	–	–	0.98%	28
2020 Q3	$11.5M	Hold	59,400	–	–	0.94%	24
2020 Q2	$7.24M	Sell	59,400 -24,700	-29%	-$2.6M	0.51%	41
2020 Q1	$7.84M	Buy	84,100 +14,300	+20%	+$1.47M	0.83%	21
2019 Q4	$7.02M	Buy	+69,800	New	+$6.5M	0.72%	20

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rheos Capital Works's GNRC Position: Q1 2025 in Review

Rheos Capital Works sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 30,000 shares — an estimated $4.65M sold.

Rheos Capital Works first reported a position in GNRC in Q4 2019 and held it in 18 quarters. The position peaked at $24.7M in Q2 2021. 713 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

Rheos Capital Works reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
Rheos Capital Works sold 30,000 Generac Holdings shares in Q1 2025, an estimated $4.65M.
Rheos Capital Works first reported a position in Generac Holdings in Q4 2019 and held it in 18 quarters.
Rheos Capital Works's Generac Holdings position peaked at $24.7M in Q2 2021.
713 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.