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Summit Partners Public Asset Management’s Generac Holdings GNRC Stock Holding History

Summit Partners Public 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
2025
Q3 		– Sell
-280,000
Closed -$40.1M – 198
2025
Q2 		$40.1M Buy
+280,000
New +$34.2M 1.01% 33
2024
Q2 		– Sell
-200,000
Closed -$25.2M – 121
2024
Q1 		$25.2M Buy
+200,000
New +$23.5M 0.87% 45
2022
Q4 		– Sell
-83,914
Closed -$9.5M – 105
2022
Q3 		$14.9M Hold
83,914
– – 0.77% 42
2022
Q2 		$17.7M Sell
83,914
-30,101
-26% -$7.4M 0.8% 42
2022
Q1 		$33.9M Sell
114,015
-25,348
-18% -$7.6M 1.2% 25
2021
Q4 		$49M Sell
139,363
-2,725
-2% -$1.13M 1.88% 12
2021
Q3 		$58.1M Sell
142,088
-52,052
-27% -$22.3M 1.82% 11
2021
Q2 		$80.6M Sell
194,140
-18,776
-9% -$6.3M 2.87% 3
2021
Q1 		$69.7M Buy
212,916
+13,113
+7% +$3.86M 3.02% 5
2020
Q4 		$45.4M Buy
199,803
+59,684
+43% +$12.8M 2.02% 14
2020
Q3 		$27.1M Sell
140,119
-9,881
-7% -$1.63M 1.36% 24
2020
Q2 		$18.3M Sell
150,000
-59,088
-28% -$6.22M 1.09% 29
2020
Q1 		$19.5M Buy
209,088
+79,063
+61% +$8.14M 1.6% 17
2019
Q4 		$13.1M Sell
130,025
-232,522
-64% -$21.6M 1.24% 35
2019
Q3 		$28.4M Buy
362,547
+182,547
+101% +$13.7M 2.79% 4
2019
Q2 		$12.5M Buy
+180,000
New +$10.5M 1.24% 27

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Summit Partners Public Asset Management's GNRC Position: Q3 2025 in Review

Summit Partners Public Asset Management sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 280,000 shares — an estimated $40.1M sold.

Summit Partners Public Asset Management first reported a position in GNRC in Q2 2019 and held it in 16 quarters. The position peaked at $80.6M in Q2 2021. 803 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Summit Partners Public Asset Management reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 280,000 Generac Holdings shares in Q3 2025, an estimated $40.1M.
  • Summit Partners Public Asset Management first reported a position in Generac Holdings in Q2 2019 and held it in 16 quarters.
  • Summit Partners Public Asset Management's Generac Holdings position peaked at $80.6M in Q2 2021.
  • 803 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.