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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
Q2 		$141M Buy
481,609
+4,603
+1% +$1.15M 2.26% 11
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 		$2.69M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Schweiz's GNRC Position: Q2 2026 in Review

Robeco Schweiz increased its Generac Holdings (GNRC) stake by 0.96% in Q2 2026, buying an estimated $1.15M and bringing the position to 481,609 shares worth $141M. The position accounts for 2.26% of the portfolio, ranked #11.

Robeco Schweiz first reported a position in GNRC in Q2 2020 and has held it in 11 quarters since. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Robeco Schweiz held 481,609 shares of Generac Holdings worth $141M as of Q2 2026.
  • Robeco Schweiz bought 4,603 Generac Holdings shares in Q2 2026, an estimated $1.15M.
  • Generac Holdings made up 2.26% of Robeco Schweiz's portfolio in Q2 2026, its #11 holding.
  • Robeco Schweiz first reported a position in Generac Holdings in Q2 2020 and has held it in 11 quarters since.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.