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Smith Group Asset Management’s Generac Holdings GNRC Stock Holding History

Smith Group Asset 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
2025
Q1 		– Sell
-2,840
Closed -$440K – 189
2024
Q4 		$440K Buy
+2,840
New +$491K 0.03% 155
2021
Q4 		– Sell
-4,844
Closed -$1.98M – 384
2021
Q3 		$1.98M Sell
4,844
-48,073
-91% -$20.6M 0.1% 88
2021
Q2 		$22M Sell
52,917
-722
-1% -$242K 1.08% 35
2021
Q1 		$17.6M Sell
53,639
-13,284
-20% -$3.91M 0.93% 38
2020
Q4 		$15.2M Sell
66,923
-38,237
-36% -$8.23M 0.88% 36
2020
Q3 		$20.4M Buy
105,160
+98,796
+1,552% +$16.3M 1.06% 32
2020
Q2 		$776K Sell
6,364
-22
-0.3% -$2.32K 0.04% 111
2020
Q1 		$595K Sell
6,386
-665
-9% -$68.5K 0.03% 113
2019
Q4 		$709K Sell
7,051
-2,332
-25% -$217K 0.03% 122
2019
Q3 		$735K Sell
9,383
-807
-8% -$60.5K 0.03% 128
2019
Q2 		$707K Sell
10,190
-2,416
-19% -$141K 0.02% 137
2019
Q1 		$646K Sell
12,606
-41,250
-77% -$2.15M 0.02% 150
2018
Q4 		$2.68M Sell
53,856
-190
-0.4% -$10.2K 0.09% 99
2018
Q3 		$3.05M Buy
54,046
+2,190
+4% +$120K 0.09% 104
2018
Q2 		$2.68M Buy
51,856
+1,750
+3% +$84.9K 0.08% 110
2018
Q1 		$2.3M Buy
50,106
+10,759
+27% +$511K 0.08% 115
2017
Q4 		$1.95M Buy
+39,347
New +$1.95M 0.06% 150
2014
Q2 		– Sell
-60,910
Closed -$3.59M – 427
2014
Q1 		$3.59M Sell
60,910
-670
-1% -$36.6K 0.14% 131
2013
Q4 		$3.49M Sell
61,580
-361
-0.6% -$17.6K 0.13% 131
2013
Q3 		$2.64M Sell
61,941
-6,498
-9% -$270K 0.11% 146
2013
Q2 		$2.53M Buy
+68,439
New +$2.49M 0.11% 151

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's GNRC Position: Q1 2025 in Review

Smith Group Asset Management sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 2,840 shares — an estimated $440K sold.

Smith Group Asset Management first reported a position in GNRC in Q2 2013 and held it in 21 quarters. The position peaked at $22M in Q2 2021. 715 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Smith Group Asset Management reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 2,840 Generac Holdings shares in Q1 2025, an estimated $440K.
  • Smith Group Asset Management first reported a position in Generac Holdings in Q2 2013 and held it in 21 quarters.
  • Smith Group Asset Management's Generac Holdings position peaked at $22M in Q2 2021.
  • 715 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.