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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
2024
Q4 		– Sell
-20,000
Closed -$3.18M – 61
2024
Q3 		$3.18M Sell
20,000
-26,500
-57% -$3.93M 2.89% 15
2024
Q2 		$6.15M Buy
+46,500
New +$6.43M 3.73% 10

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 $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
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.