Ritholtz Wealth Management’s Generac Holdings GNRC Stock Holding History

Ritholtz Wealth 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	$339K	Buy	1,158 +49	+4%	+$12.3K	0.01%	997
2026 Q1	$217K	Buy	+1,109	New	+$213K	﹤0.01%	1105
2023 Q4	–	Sell	-2,295	Closed	-$250K	–	771
2023 Q3	$250K	Buy	+2,295	New	+$284K	0.01%	587
2022 Q2	–	Sell	-767	Closed	-$228K	–	564
2022 Q1	$228K	Sell	767 -430	-36%	-$129K	0.02%	477
2021 Q4	$421K	Sell	1,197 -327	-21%	-$136K	0.03%	335
2021 Q3	$623K	Buy	1,524 +106	+7%	+$45.4K	0.04%	222
2021 Q2	$589K	Buy	1,418 +270	+24%	+$90.6K	0.04%	223
2021 Q1	$376K	Buy	+1,148	New	+$338K	0.03%	260

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ritholtz Wealth Management's GNRC Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Generac Holdings (GNRC) stake by 4.4% in Q2 2026, buying an estimated $12.3K and bringing the position to 1,158 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #997.

Ritholtz Wealth Management first reported a position in GNRC in Q1 2021 and has held it in 8 quarters since. The position peaked at $623K in Q3 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Ritholtz Wealth Management held 1,158 shares of Generac Holdings worth $339K as of Q2 2026.
Ritholtz Wealth Management bought 49 Generac Holdings shares in Q2 2026, an estimated $12.3K.
Generac Holdings made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #997 holding.
Ritholtz Wealth Management first reported a position in Generac Holdings in Q1 2021 and has held it in 8 quarters since.
Ritholtz Wealth Management's Generac Holdings position peaked at $623K in Q3 2021.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.