Sierra Ocean’s Generac Holdings GNRC Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-31	Closed	-$4.44K	–	414
2025 Q2	$4.44K	Hold	31	–	–	﹤0.01%	604
2025 Q1	$3.93K	Hold	31	–	–	﹤0.01%	635
2024 Q4	$4.81K	Buy	+31	New	+$5.36K	﹤0.01%	597

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sierra Ocean's GNRC Position: Q3 2025 in Review

Sierra Ocean sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 31 shares — an estimated $4.44K sold.

Sierra Ocean first reported a position in GNRC in Q4 2024 and held it in 3 quarters. The position peaked at $4.81K in Q4 2024. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

Sierra Ocean reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 31 Generac Holdings shares in Q3 2025, an estimated $4.44K.
Sierra Ocean first reported a position in Generac Holdings in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Generac Holdings position peaked at $4.81K in Q4 2024.
802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.