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Sherbrooke Park Advisers’s Generac Holdings GNRC Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-3,749
Closed -$628K – 346
2025
Q3 		$628K Buy
3,749
+1,500
+67% +$263K 0.29% 109
2025
Q2 		$322K Sell
2,249
-6,370
-74% -$777K 0.14% 287
2025
Q1 		$1.09M Buy
8,619
+3,809
+79% +$546K 0.51% 16
2024
Q4 		$746K Buy
+4,810
New +$831K 0.24% 112
2024
Q2 		– Sell
-12,162
Closed -$1.53M – 1022
2024
Q1 		$1.53M Buy
+12,162
New +$1.43M 0.3% 64

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
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 $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sherbrooke Park Advisers's GNRC Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 3,749 shares — an estimated $628K sold.

Sherbrooke Park Advisers first reported a position in GNRC in Q1 2024 and held it in 5 quarters. The position peaked at $1.53M in Q1 2024. 747 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,749 Generac Holdings shares in Q4 2025, an estimated $628K.
  • Sherbrooke Park Advisers first reported a position in Generac Holdings in Q1 2024 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Generac Holdings position peaked at $1.53M in Q1 2024.
  • 747 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.