SC
GNRC icon

Scholtz & Company’s Generac Holdings GNRC Stock Holding History

Scholtz & Company’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
Q1 		– Sell
-11,841
Closed -$1.84M – 54
2024
Q4 		$1.84M Buy
+11,841
New +$2.05M 0.88% 30
2022
Q3 		– Sell
-19,189
Closed -$4.04M – 51
2022
Q2 		$4.04M Sell
19,189
-897
-4% -$221K 2.48% 16
2022
Q1 		$5.97M Sell
20,086
-42
-0.2% -$12.6K 2.36% 14
2021
Q4 		$7.08M Buy
20,128
+8,904
+79% +$3.69M 2.29% 15
2021
Q3 		$4.59M Buy
11,224
+2,116
+23% +$906K 1.62% 26
2021
Q2 		$3.78M Buy
+9,108
New +$3.06M 1.29% 31

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scholtz & Company's GNRC Position: Q1 2025 in Review

Scholtz & Company sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 11,841 shares — an estimated $1.84M sold.

Scholtz & Company first reported a position in GNRC in Q2 2021 and held it in 6 quarters. The position peaked at $7.08M in Q4 2021. 714 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Scholtz & Company reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Scholtz & Company sold 11,841 Generac Holdings shares in Q1 2025, an estimated $1.84M.
  • Scholtz & Company first reported a position in Generac Holdings in Q2 2021 and held it in 6 quarters.
  • Scholtz & Company's Generac Holdings position peaked at $7.08M in Q4 2021.
  • 714 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Scholtz & Company's 13F filing for Q1 2025, filed 15 May 2025.