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Stansberry Asset Management’s Generac Holdings GNRC Stock Holding History

Stansberry 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
Q1 		$6.34M Sell
32,472
-3,498
-10% -$672K 0.65% 60
2025
Q4 		$4.91M Buy
35,970
+32,795
+1,033% +$5.29M 0.5% 61
2025
Q3 		$531K Sell
3,175
-93
-3% -$16.3K 0.06% 128
2025
Q2 		$468K Sell
3,268
-194
-6% -$23.7K 0.05% 122
2025
Q1 		$438K Buy
+3,462
New +$497K 0.05% 116

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stansberry Asset Management's GNRC Position: Q1 2026 in Review

Stansberry Asset Management reduced its Generac Holdings (GNRC) stake by 9.7% in Q1 2026, selling an estimated $672K and leaving 32,472 shares worth $6.34M. The position accounts for 0.65% of the portfolio, ranked #60.

Stansberry Asset Management first reported a position in GNRC in Q1 2025 and has held it in 5 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Stansberry Asset Management held 32,472 shares of Generac Holdings worth $6.34M as of Q1 2026.
  • Stansberry Asset Management sold 3,498 Generac Holdings shares in Q1 2026, an estimated $672K.
  • Generac Holdings made up 0.65% of Stansberry Asset Management's portfolio in Q1 2026, its #60 holding.
  • Stansberry Asset Management first reported a position in Generac Holdings in Q1 2025 and has held it in 5 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.