Teza Capital Management’s Generac Holdings GNRC Stock Holding History

Teza 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
2024 Q2	–	Sell	-8,159	Closed	-$1.03M	–	647
2024 Q1	$1.03M	Sell	8,159 -6,680	-45%	-$784K	0.14%	199
2023 Q4	$1.92M	Buy	+14,839	New	+$1.63M	0.32%	89
2023 Q2	–	Sell	-2,527	Closed	-$273K	–	631
2023 Q1	$273K	Buy	+2,527	New	+$292K	0.06%	406
2022 Q4	–	Sell	-2,578	Closed	-$459K	–	634
2022 Q3	$459K	Buy	+2,578	New	+$591K	0.1%	306
2021 Q2	–	Sell	-890	Closed	-$291K	–	606
2021 Q1	$291K	Buy	+890	New	+$262K	0.06%	381
2020 Q3	–	Sell	-10,961	Closed	-$1.34M	–	473
2020 Q2	$1.34M	Buy	+10,961	New	+$1.15M	0.3%	93
2018 Q3	–	Sell	-18,920	Closed	-$979K	–	449
2018 Q2	$979K	Buy	+18,920	New	+$918K	0.15%	266
2017 Q2	–	Sell	-30,812	Closed	-$1.15M	–	166
2017 Q1	$1.15M	Buy	30,812 +25,796	+514%	+$1.02M	0.34%	83
2016 Q4	$204K	Buy	+5,016	New	+$199K	0.29%	169

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Teza Capital Management's GNRC Position: Q2 2024 in Review

Teza Capital Management sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 8,159 shares — an estimated $1.03M sold.

Teza Capital Management first reported a position in GNRC in Q4 2016 and held it in 9 quarters. The position peaked at $1.92M in Q4 2023. 688 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

Teza Capital Management reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 8,159 Generac Holdings shares in Q2 2024, an estimated $1.03M.
Teza Capital Management first reported a position in Generac Holdings in Q4 2016 and held it in 9 quarters.
Teza Capital Management's Generac Holdings position peaked at $1.92M in Q4 2023.
688 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.