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Susquehanna Fundamental Investments’s Generac Holdings GNRC Stock Holding History

Susquehanna Fundamental Investments’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 		$14.8M Buy
75,997
+8,432
+12% +$1.62M 0.56% 46
2025
Q4 		$9.21M Buy
+67,565
New +$10.9M 0.31% 92
2024
Q2 		$539K Buy
+4,074
New +$563K 0.01% 677
2021
Q4 		– Sell
-1,032
Closed -$422K – 1567
2021
Q3 		$422K Sell
1,032
-26,717
-96% -$11.4M 0.01% 1276
2021
Q2 		$11.5M Sell
27,749
-5,900
-18% -$1.98M 0.21% 106
2021
Q1 		$11M Hold
33,649
– – 0.19% 144
2020
Q4 		$7.65M Buy
33,649
+1,032
+3% +$222K 0.14% 201
2020
Q3 		$6.32M Buy
32,617
+2,617
+9% +$431K 0.19% 132
2020
Q2 		$3.66M Buy
+30,000
New +$3.16M 0.17% 143

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $127B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return