State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Generac Holdings GNRC Stock Holding History

State of Tennessee, Department of Treasury’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 		$9.87M Buy
50,516
+37,325
+283% +$7.17M 0.03% 404
2025
Q4 		$2.22M Sell
13,191
-36,854
-74% -$5.95M 0.01% 889
2025
Q3 		$8.38M Sell
50,045
-25,232
-34% -$4.42M 0.03% 425
2025
Q2 		$10.8M Buy
75,277
+12,503
+20% +$1.53M 0.04% 350
2025
Q1 		$7.95M Buy
62,774
+13,292
+27% +$1.91M 0.03% 398
2024
Q4 		$7.67M Sell
49,482
-10,263
-17% -$1.77M 0.03% 436
2024
Q3 		$9.49M Buy
59,745
+9,414
+19% +$1.4M 0.03% 389
2024
Q2 		$6.65M Buy
50,331
+37,402
+289% +$5.17M 0.02% 467
2024
Q1 		$1.63M Buy
12,929
+3,016
+30% +$354K 0.01% 936
2023
Q4 		$1.28M Hold
9,913
– – 0.01% 1061
2023
Q3 		$1.08M Sell
9,913
-169
-2% -$20.9K ﹤0.01% 1022
2023
Q2 		$1.5M Hold
10,082
– – 0.01% 1001
2023
Q1 		$1.09M Buy
10,082
+331
+3% +$38.3K ﹤0.01% 1077
2022
Q4 		$982K Sell
9,751
-401
-4% -$45.4K ﹤0.01% 1132
2022
Q3 		$1.81M Hold
10,152
– – 0.01% 858
2022
Q2 		$2.14M Hold
10,152
– – 0.01% 784
2022
Q1 		$3.02M Sell
10,152
-4,723
-32% -$1.42M 0.01% 710
2021
Q4 		$5.23M Sell
14,875
-6,099
-29% -$2.53M 0.02% 540
2021
Q3 		$8.57M Sell
20,974
-577
-3% -$247K 0.03% 348
2021
Q2 		$8.95M Buy
21,551
+312
+1% +$105K 0.03% 360
2021
Q1 		$6.95M Buy
21,239
+766
+4% +$226K 0.03% 427
2020
Q4 		$4.66M Buy
+20,473
New +$4.41M 0.02% 541
2019
Q2 		– Sell
-200
Closed -$10K – 1579
2019
Q1 		$10K Sell
200
-4,017
-95% -$210K ﹤0.01% 1589
2018
Q4 		$210K Buy
+4,217
New +$226K ﹤0.01% 1413

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's GNRC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Generac Holdings (GNRC) stake by 283% in Q1 2026, buying an estimated $7.17M and bringing the position to 50,516 shares worth $9.87M. The position accounts for 0.03% of the portfolio, ranked #404.

State of Tennessee, Department of Treasury first reported a position in GNRC in Q4 2018 and has held it in 24 quarters since. The position peaked at $10.8M in Q2 2025. 868 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 50,516 shares of Generac Holdings worth $9.87M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 37,325 Generac Holdings shares in Q1 2026, an estimated $7.17M.
  • Generac Holdings made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #404 holding.
  • State of Tennessee, Department of Treasury first reported a position in Generac Holdings in Q4 2018 and has held it in 24 quarters since.
  • State of Tennessee, Department of Treasury's Generac Holdings position peaked at $10.8M in Q2 2025.
  • 868 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.