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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sandler Capital Management's GNRC Position: Q4 2025 in Review

Sandler Capital Management sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 7,583 shares — an estimated $1.27M sold.

Sandler Capital Management first reported a position in GNRC in Q2 2013 and held it in 6 quarters. The position peaked at $34M in Q2 2013. 749 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

Sandler Capital Management reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
Sandler Capital Management sold 7,583 Generac Holdings shares in Q4 2025, an estimated $1.27M.
Sandler Capital Management first reported a position in Generac Holdings in Q2 2013 and held it in 6 quarters.
Sandler Capital Management's Generac Holdings position peaked at $34M in Q2 2013.
749 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Sandler Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.