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Sandler Capital Management’s Generac Holdings GNRC Stock Holding History

Sandler 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
2025
Q4 		– Sell
-7,583
Closed -$1.27M – 169
2025
Q3 		$1.27M Buy
+7,583
New +$1.33M 0.37% 100
2020
Q1 		– Sell
-48,084
Closed -$4.84M – 90
2019
Q4 		$4.84M Buy
+48,084
New +$4.48M 0.56% 58
2018
Q3 		– Sell
-89,020
Closed -$4.61M – 130
2018
Q2 		$4.61M Buy
+89,020
New +$4.32M 0.39% 73
2016
Q3 		– Sell
-71,475
Closed -$2.5M – 120
2016
Q2 		$2.5M Sell
71,475
-29,825
-29% -$1.1M 0.33% 84
2016
Q1 		$3.77M Buy
+101,300
New +$3.26M 0.46% 83
2013
Q3 		– Sell
-918,500
Closed -$34M – 186
2013
Q2 		$34M Buy
+918,500
New +$33.4M 1.28% 12

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return