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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
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
BlackRock
New York
$5.7T 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
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
AI
Ariel Investments
Chicago, Illinois
$8.93B AUM
29.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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