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SIMG
Stephens Investment Management Group’s
Generac Holdings
GNRC
Stock Holding History
Stephens Investment Management Group’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
$56.5M
Sell
289,382
-1,761
-0.6%
-$338K
0.77%
56
2025
Q4
$39.7M
Buy
291,143
+289
+0.1%
+$46.6K
0.52%
89
2025
Q3
$48.7M
Buy
290,854
+56,427
+24%
+$9.89M
0.63%
69
2025
Q2
$33.6M
Sell
234,427
-10,958
-4%
-$1.34M
0.44%
87
2025
Q1
$31.1M
Buy
245,385
+4,271
+2%
+$613K
0.45%
92
2024
Q4
$37.4M
Buy
241,114
+48,765
+25%
+$8.42M
0.5%
85
2024
Q3
$30.6M
Buy
192,349
+167,641
+678%
+$24.9M
0.42%
94
2024
Q2
$3.27M
Buy
24,708
+6,509
+36%
+$900K
0.05%
150
2024
Q1
$2.3M
Buy
18,199
+450
+3%
+$52.8K
0.03%
148
2023
Q4
$2.29M
Buy
17,749
+200
+1%
+$21.9K
0.03%
148
2023
Q3
$1.91M
Buy
17,549
+567
+3%
+$70.1K
0.03%
153
2023
Q2
$2.53M
Hold
16,982
–
–
0.04%
153
2023
Q1
$1.83M
Sell
16,982
-9
-0.1%
-$1.04K
0.03%
152
2022
Q4
$1.71M
Buy
16,991
+5,633
+50%
+$637K
0.03%
152
2022
Q3
$2.02M
Buy
+11,358
New
+$2.6M
0.04%
157
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VPM
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$1.61T AUM
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1-Year Est. Return
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1-Year Est. Return
AI
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$8.93B AUM
29.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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