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 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

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

Ritholtz Wealth Management's GNRC Position: Q1 2026 in Review

Ritholtz Wealth Management opened a new position in Generac Holdings (GNRC) in Q1 2026: 1,109 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Ritholtz Wealth Management previously reported a position in GNRC as recently as Q3 2023.

Ritholtz Wealth Management first reported a position in GNRC in Q1 2021 and has held it in 7 quarters since. The position peaked at $623K in Q3 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Ritholtz Wealth Management held 1,109 shares of Generac Holdings worth $217K as of Q1 2026.
Generac Holdings was a new Ritholtz Wealth Management position in Q1 2026.
Generac Holdings made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #1105 holding.
Ritholtz Wealth Management first reported a position in Generac Holdings in Q1 2021 and has held it in 7 quarters since.
Ritholtz Wealth Management's Generac Holdings position peaked at $623K in Q3 2021.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.