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Scotia Capital’s Generac Holdings GNRC Stock Holding History

Scotia Capital’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 		$786K Buy
4,024
+812
+25% +$156K ﹤0.01% 605
2025
Q4 		$438K Buy
3,212
+185
+6% +$29.9K ﹤0.01% 676
2025
Q3 		$507K Buy
+3,027
New +$530K ﹤0.01% 665
2024
Q3 		– Sell
-10,157
Closed -$1.34M – 863
2024
Q2 		$1.34M Buy
+10,157
New +$1.4M 0.01% 444
2024
Q1 		– Sell
-1,793
Closed -$232K – 850
2023
Q4 		$232K Sell
1,793
-680
-27% -$74.6K ﹤0.01% 713
2023
Q3 		$269K Sell
2,473
-3,407
-58% -$421K ﹤0.01% 661
2023
Q2 		$877K Sell
5,880
-388
-6% -$44.2K 0.01% 470
2023
Q1 		$677K Sell
6,268
-342
-5% -$39.6K ﹤0.01% 503
2022
Q4 		$665K Sell
6,610
-170
-3% -$19.2K 0.01% 518
2022
Q3 		$1.21M Buy
6,780
+524
+8% +$120K 0.01% 420
2022
Q2 		$1.32M Buy
6,256
+107
+2% +$26.3K 0.01% 420
2022
Q1 		$1.83M Buy
6,149
+802
+15% +$241K 0.01% 402
2021
Q4 		$1.88M Buy
5,347
+1,181
+28% +$490K 0.01% 417
2021
Q3 		$1.7M Buy
4,166
+3,341
+405% +$1.43M 0.01% 429
2021
Q2 		$343K Buy
+825
New +$277K ﹤0.01% 697

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

Scotia Capital's GNRC Position: Q1 2026 in Review

Scotia Capital increased its Generac Holdings (GNRC) stake by 25% in Q1 2026, buying an estimated $156K and bringing the position to 4,024 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Scotia Capital first reported a position in GNRC in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.88M in Q4 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Scotia Capital held 4,024 shares of Generac Holdings worth $786K as of Q1 2026.
  • Scotia Capital bought 812 Generac Holdings shares in Q1 2026, an estimated $156K.
  • Generac Holdings made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #605 holding.
  • Scotia Capital first reported a position in Generac Holdings in Q2 2021 and has held it in 15 quarters since.
  • Scotia Capital's Generac Holdings position peaked at $1.88M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.