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Stevens Capital Management’s Generac Holdings GNRC Stock Holding History

Stevens Capital 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 		– Sell
-2,587
Closed -$353K – 259
2025
Q4 		$353K Sell
2,587
-676
-21% -$109K 0.12% 149
2025
Q3 		$546K Buy
+3,263
New +$572K 0.07% 154
2025
Q2 		– Sell
-1,697
Closed -$215K – 277
2025
Q1 		$215K Sell
1,697
-613
-27% -$87.9K 0.05% 220
2024
Q4 		$358K Buy
+2,310
New +$399K 0.14% 193
2024
Q3 		– Sell
-2,641
Closed -$349K – 246
2024
Q2 		$349K Buy
+2,641
New +$365K 0.12% 159
2024
Q1 		– Sell
-7,090
Closed -$916K – 306
2023
Q4 		$916K Buy
+7,090
New +$778K 0.23% 95
2022
Q2 		– Sell
-812
Closed -$241K – 178
2022
Q1 		$241K Sell
812
-234
-22% -$70.2K 0.05% 220
2021
Q4 		$368K Buy
+1,046
New +$434K 0.08% 191
2019
Q4 		– Sell
-3,967
Closed -$311K – 683
2019
Q3 		$311K Buy
+3,967
New +$297K 0.03% 449
2018
Q2 		– Sell
-4,648
Closed -$213K – 854
2018
Q1 		$213K Buy
+4,648
New +$221K 0.01% 668
2017
Q2 		– Sell
-6,393
Closed -$238K – 921
2017
Q1 		$238K Buy
+6,393
New +$253K 0.01% 737

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

Stevens Capital Management's GNRC Position: Q1 2026 in Review

Stevens Capital Management sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 2,587 shares — an estimated $353K sold.

Stevens Capital Management first reported a position in GNRC in Q1 2017 and held it in 11 quarters. The position peaked at $916K in Q4 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Stevens Capital Management reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 2,587 Generac Holdings shares in Q1 2026, an estimated $353K.
  • Stevens Capital Management first reported a position in Generac Holdings in Q1 2017 and held it in 11 quarters.
  • Stevens Capital Management's Generac Holdings position peaked at $916K in Q4 2023.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.