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Rogco LP’s Generac Holdings GNRC Stock Holding History

Rogco LP’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 		– Sell
-25
Closed -$4.88K – 231
2026
Q1 		$4.88K Hold
25
– – ﹤0.01% 191
2025
Q4 		$3.41K Hold
25
– – ﹤0.01% 194
2025
Q3 		$4.18K Hold
25
– – ﹤0.01% 182
2025
Q2 		$3.58K Hold
25
– – ﹤0.01% 188
2025
Q1 		$3.17K Hold
25
– – ﹤0.01% 199
2024
Q4 		$3.88K Hold
25
– – ﹤0.01% 199
2024
Q3 		$3.97K Hold
25
– – ﹤0.01% 213
2024
Q2 		$3.31K Hold
25
– – ﹤0.01% 224
2024
Q1 		$3.15K Hold
25
– – ﹤0.01% 228
2023
Q4 		$3.23K Hold
25
– – ﹤0.01% 227
2023
Q3 		$2.72K Buy
+25
New +$3.09K ﹤0.01% 243

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

Rogco LP's GNRC Position: Q2 2026 in Review

Rogco LP sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 25 shares — an estimated $4.88K sold.

Rogco LP first reported a position in GNRC in Q3 2023 and held it in 11 quarters. The position peaked at $4.88K in Q1 2026. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Rogco LP reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Rogco LP sold 25 Generac Holdings shares in Q2 2026, an estimated $4.88K.
  • Rogco LP first reported a position in Generac Holdings in Q3 2023 and held it in 11 quarters.
  • Rogco LP's Generac Holdings position peaked at $4.88K in Q1 2026.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.