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SummitTX Capital’s Generac Holdings GNRC Stock Holding History

SummitTX Capital’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
-4,452
Closed -$607K – 855
2025
Q4 		$607K Buy
+4,452
New +$718K 0.02% 503
2025
Q3 		– Sell
-1,460
Closed -$209K – 839
2025
Q2 		$209K Sell
1,460
-8,802
-86% -$1.07M 0.01% 692
2025
Q1 		$1.3M Buy
+10,262
New +$1.47M 0.06% 339

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

SummitTX Capital's GNRC Position: Q1 2026 in Review

SummitTX Capital sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 4,452 shares — an estimated $607K sold.

SummitTX Capital first reported a position in GNRC in Q1 2025 and held it in 3 quarters. The position peaked at $1.3M in Q1 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • SummitTX Capital reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • SummitTX Capital sold 4,452 Generac Holdings shares in Q1 2026, an estimated $607K.
  • SummitTX Capital first reported a position in Generac Holdings in Q1 2025 and held it in 3 quarters.
  • SummitTX Capital's Generac Holdings position peaked at $1.3M in Q1 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.