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Sentry Investment Management’s Generac Holdings GNRC Stock Holding History

Sentry Investment 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
2026
Q1 		– Sell
-163
Closed -$22K – 206
2025
Q4 		$22K Hold
163
– – 0.01% 493
2025
Q3 		$28K Buy
163
+67
+70% +$11.7K 0.02% 493
2025
Q2 		$14K Sell
96
-2,000
-95% -$244K 0.01% 493
2025
Q1 		$232K Sell
2,096
-626
-23% -$89.8K 0.16% 140
2024
Q4 		$422K Sell
2,722
-724
-21% -$125K 0.2% 110
2024
Q3 		$548K Hold
3,446
– – 0.23% 99
2024
Q2 		$456K Sell
3,446
-706
-17% -$97.6K 0.2% 114
2024
Q1 		$524K Hold
4,152
– – 0.2% 120
2023
Q4 		$537K Buy
4,152
+3,801
+1,083% +$417K 0.23% 102
2023
Q3 		$38K Sell
351
-81
-19% -$10K 0.02% 489
2023
Q2 		$64K Sell
432
-4,064
-90% -$463K 0.02% 464
2023
Q1 		$486K Buy
4,496
+4,073
+963% +$471K 0.2% 130
2022
Q4 		$43K Sell
423
-220
-34% -$24.9K 0.02% 459
2022
Q3 		$115K Buy
643
+217
+51% +$49.7K 0.05% 332
2022
Q2 		$90K Sell
426
-83
-16% -$20.4K 0.04% 392
2022
Q1 		$151K Sell
509
-74
-13% -$22.2K 0.05% 348
2021
Q4 		$205K Buy
583
+64
+12% +$26.5K 0.05% 320
2021
Q3 		$212K Sell
519
-76
-13% -$32.6K 0.06% 301
2021
Q2 		$247K Hold
595
– – 0.06% 290
2021
Q1 		$195K Buy
+595
New +$175K 0.05% 322

Other funds holding GNRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sentry Investment Management's GNRC Position: Q1 2026 in Review

Sentry Investment Management sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 163 shares — an estimated $22K sold.

Sentry Investment Management first reported a position in GNRC in Q1 2021 and held it in 20 quarters. The position peaked at $548K in Q3 2024. 872 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Sentry Investment Management reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 163 Generac Holdings shares in Q1 2026, an estimated $22K.
  • Sentry Investment Management first reported a position in Generac Holdings in Q1 2021 and held it in 20 quarters.
  • Sentry Investment Management's Generac Holdings position peaked at $548K in Q3 2024.
  • 872 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.