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Southernsun Asset Management’s Generac Holdings GNRC Stock Holding History

Southernsun 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
2026
Q2 		$11.8M Sell
40,377
-8,366
-17% -$2.1M 1.59% 22
2026
Q1 		$9.52M Sell
48,743
-6,974
-13% -$1.34M 1.38% 25
2025
Q4 		$7.6M Buy
55,717
+6,530
+13% +$1.05M 1.06% 27
2025
Q3 		$8.23M Sell
49,187
-11,907
-19% -$2.09M 1.07% 27
2025
Q2 		$8.75M Buy
61,094
+10,497
+21% +$1.28M 1.23% 26
2025
Q1 		$6.41M Buy
50,597
+6,029
+14% +$865K 0.93% 26
2024
Q4 		$6.91M Buy
44,568
+3,301
+8% +$570K 0.86% 24
2024
Q3 		$6.56M Buy
+41,267
New +$6.12M 0.78% 23

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Southernsun Asset Management's GNRC Position: Q2 2026 in Review

Southernsun Asset Management reduced its Generac Holdings (GNRC) stake by 17% in Q2 2026, selling an estimated $2.1M and leaving 40,377 shares worth $11.8M. The position accounts for 1.59% of the portfolio, ranked #22.

Southernsun Asset Management first reported a position in GNRC in Q3 2024 and has held it in 8 quarters since. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Southernsun Asset Management held 40,377 shares of Generac Holdings worth $11.8M as of Q2 2026.
  • Southernsun Asset Management sold 8,366 Generac Holdings shares in Q2 2026, an estimated $2.1M.
  • Generac Holdings made up 1.59% of Southernsun Asset Management's portfolio in Q2 2026, its #22 holding.
  • Southernsun Asset Management first reported a position in Generac Holdings in Q3 2024 and has held it in 8 quarters since.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Southernsun Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.