Rockefeller Capital Management
GNRC icon

Rockefeller Capital Management’s Generac Holdings GNRC Stock Holding History

Rockefeller Capital 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 		$4.38M Sell
22,427
-524
-2% -$101K 0.01% 969
2025
Q4 		$3.13M Buy
22,951
+8,026
+54% +$1.3M 0.01% 1061
2025
Q3 		$2.5M Buy
14,925
+64
+0.4% +$11.2K ﹤0.01% 1076
2025
Q2 		$2.13M Buy
14,861
+2,819
+23% +$344K ﹤0.01% 1093
2025
Q1 		$1.53M Buy
12,042
+1,459
+14% +$209K ﹤0.01% 1128
2024
Q4 		$1.64M Buy
+10,583
New +$1.83M ﹤0.01% 1083
2024
Q2 		– Sell
-64,671
Closed -$8.16M – 1673
2024
Q1 		$8.16M Buy
64,671
+3,815
+6% +$447K 0.02% 560
2023
Q4 		$7.87M Sell
60,856
-1,381
-2% -$152K 0.03% 525
2023
Q3 		$6.78M Buy
62,237
+5,043
+9% +$624K 0.03% 515
2023
Q2 		$8.5M Buy
57,194
+21,199
+59% +$2.42M 0.03% 481
2023
Q1 		$3.89M Buy
35,995
+10,041
+39% +$1.16M 0.02% 626
2022
Q4 		$2.61M Buy
25,954
+16,175
+165% +$1.83M 0.01% 667
2022
Q3 		$1.74M Buy
9,779
+7,155
+273% +$1.64M 0.01% 803
2022
Q2 		$552K Buy
2,624
+369
+16% +$90.7K ﹤0.01% 1223
2022
Q1 		$670K Sell
2,255
-8,650
-79% -$2.59M ﹤0.01% 1206
2021
Q4 		$3.84M Buy
10,905
+710
+7% +$295K 0.02% 617
2021
Q3 		$4.17M Buy
10,195
+1,262
+14% +$541K 0.02% 523
2021
Q2 		$3.71M Sell
8,933
-7,911
-47% -$2.65M 0.02% 534
2021
Q1 		$5.51M Buy
16,844
+6,809
+68% +$2.01M 0.04% 347
2020
Q4 		$2.28M Buy
10,035
+9,018
+887% +$1.94M 0.02% 494
2020
Q3 		$196K Buy
1,017
+17
+2% +$2.8K ﹤0.01% 1046
2020
Q2 		$122K Sell
1,000
-33
-3% -$3.48K ﹤0.01% 1104
2020
Q1 		$96K Hold
1,033
– – ﹤0.01% 1022
2019
Q4 		$104K Buy
+1,033
New +$96.2K ﹤0.01% 956

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Rockefeller Capital Management's GNRC Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Generac Holdings (GNRC) stake by 2.3% in Q1 2026, selling an estimated $101K and leaving 22,427 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #969.

Rockefeller Capital Management first reported a position in GNRC in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.5M in Q2 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Rockefeller Capital Management held 22,427 shares of Generac Holdings worth $4.38M as of Q1 2026.
  • Rockefeller Capital Management sold 524 Generac Holdings shares in Q1 2026, an estimated $101K.
  • Generac Holdings made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #969 holding.
  • Rockefeller Capital Management first reported a position in Generac Holdings in Q4 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Generac Holdings position peaked at $8.5M in Q2 2023.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.