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Summit Trail Advisors’s Generac Holdings GNRC Stock Holding History

Summit Trail Advisors’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 		$1.37M Sell
7,028
-1,908
-21% -$366K 0.02% 770
2025
Q4 		$1.22M Buy
8,936
+1,858
+26% +$300K 0.02% 702
2025
Q3 		$1.18M Buy
7,078
+4,387
+163% +$769K 0.02% 733
2025
Q2 		$385K Buy
+2,691
New +$328K 0.01% 823
2018
Q1 		– Sell
-98
Closed -$5K – 913
2017
Q4 		$5K Buy
+98
New +$4.87K ﹤0.01% 1411

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

Summit Trail Advisors's GNRC Position: Q1 2026 in Review

Summit Trail Advisors reduced its Generac Holdings (GNRC) stake by 21% in Q1 2026, selling an estimated $366K and leaving 7,028 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #770.

Summit Trail Advisors first reported a position in GNRC in Q4 2017 and has held it in 5 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Summit Trail Advisors held 7,028 shares of Generac Holdings worth $1.37M as of Q1 2026.
  • Summit Trail Advisors sold 1,908 Generac Holdings shares in Q1 2026, an estimated $366K.
  • Generac Holdings made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #770 holding.
  • Summit Trail Advisors first reported a position in Generac Holdings in Q4 2017 and has held it in 5 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.