Soviero Asset Management’s Generac Holdings GNRC Stock Holding History

Soviero 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	-17,000	Closed	-$2.64M	–	57
2024 Q4	$2.64M	Sell	17,000 -10,000	-37%	-$1.73M	1.65%	31
2024 Q3	$4.29M	Sell	27,000 -25,000	-48%	-$3.71M	3.9%	10
2024 Q2	$6.88M	Buy	+52,000	New	+$7.19M	4.17%	5
2023 Q4	–	Sell	-33,000	Closed	-$3.6M	–	39
2023 Q3	$3.6M	Sell	33,000 -14,000	-30%	-$1.73M	2.34%	18
2023 Q2	$7.01M	Buy	+47,000	New	+$5.36M	3.48%	8

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Soviero Asset Management's GNRC Position: Q1 2025 in Review

Soviero Asset Management sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 17,000 shares — an estimated $2.64M sold.

Soviero Asset Management first reported a position in GNRC in Q2 2023 and held it in 5 quarters. The position peaked at $7.01M in Q2 2023. 715 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

Soviero Asset Management reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
Soviero Asset Management sold 17,000 Generac Holdings shares in Q1 2025, an estimated $2.64M.
Soviero Asset Management first reported a position in Generac Holdings in Q2 2023 and held it in 5 quarters.
Soviero Asset Management's Generac Holdings position peaked at $7.01M in Q2 2023.
715 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.