RS
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Robeco Schweiz’s Generac Holdings GNRC Stock Holding History

Robeco Schweiz’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 		$93.2M Buy
477,006
+102,877
+27% +$19.8M 1.97% 15
2025
Q4 		$51M Buy
+374,129
New +$60.4M 1.14% 32
2022
Q2 		– Sell
-6,580
Closed -$1.96M – 157
2022
Q1 		$1.96M Hold
6,580
– – 0.03% 149
2021
Q4 		$2.32M Hold
6,580
– – 0.03% 141
2021
Q3 		$2.69K Buy
6,580
+1,743
+36% +$747K 0.03% 139
2021
Q2 		$2.01M Hold
4,837
– – 0.03% 139
2021
Q1 		$1.58M Sell
4,837
-1,240
-20% -$365K 0.02% 140
2020
Q4 		$1.38M Buy
6,077
+189
+3% +$40.7K 0.03% 144
2020
Q3 		$1.14M Sell
5,888
-2,088
-26% -$344K 0.03% 131
2020
Q2 		$973K Buy
+7,976
New +$840K 0.03% 123

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T 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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return