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Thames Capital Management’s Generac Holdings GNRC Stock Holding History

Thames 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
Q4 		– Sell
-11,983
Closed -$1.9M – 44
2024
Q3 		$1.9M Buy
+11,983
New +$1.78M 0.59% 35
2021
Q4 		– Sell
-18,000
Closed -$7.36M – 54
2021
Q3 		$7.36M Buy
+18,000
New +$7.71M 1.6% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thames Capital Management's GNRC Position: Q4 2024 in Review

Thames Capital Management sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 11,983 shares — an estimated $1.9M sold.

Thames Capital Management first reported a position in GNRC in Q3 2021 and held it in 2 quarters. The position peaked at $7.36M in Q3 2021. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Thames Capital Management reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Thames Capital Management sold 11,983 Generac Holdings shares in Q4 2024, an estimated $1.9M.
  • Thames Capital Management first reported a position in Generac Holdings in Q3 2021 and held it in 2 quarters.
  • Thames Capital Management's Generac Holdings position peaked at $7.36M in Q3 2021.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Thames Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.