SG Americas Securities
GNRC icon

SG Americas Securities’s Generac Holdings GNRC Stock Holding History

SG Americas Securities’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
2022
Q4 		– Sell
-55,000
Closed -$2.36M – 3172
2022
Q3 		$2.36M Buy
+55,000
New +$12.6M 0.03% 511

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 $147M AUM 25.76% 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

SG Americas Securities's GNRC Position: Q1 2026 in Review

SG Americas Securities reduced its Generac Holdings (GNRC) stake by 51% in Q1 2026, selling an estimated $3.94M and leaving 19,334 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

SG Americas Securities first reported a position in GNRC in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.88M in Q1 2020. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • SG Americas Securities held 19,334 shares of Generac Holdings worth $3.78M as of Q1 2026.
  • SG Americas Securities sold 20,509 Generac Holdings shares in Q1 2026, an estimated $3.94M.
  • Generac Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1136 holding.
  • SG Americas Securities first reported a position in Generac Holdings in Q2 2013 and has held it in 41 quarters since.
  • SG Americas Securities's Generac Holdings position peaked at $9.88M in Q1 2020.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.