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Thematics Asset Management’s Generac Holdings GNRC Stock Holding History

Thematics Asset 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
2025
Q3 		$13M Buy
77,742
+11,210
+17% +$1.96M 0.59% 67
2025
Q2 		$9.53M Buy
66,532
+42
+0.1% +$5.12K 0.43% 77
2025
Q1 		$8.42M Sell
66,490
-6,687
-9% -$959K 0.43% 76
2024
Q4 		$11.3M Buy
73,177
+13,177
+22% +$2.28M 0.5% 72
2024
Q3 		$9.53M Buy
+60,000
New +$8.9M 0.38% 84

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Thematics Asset Management's GNRC Position: Q3 2025 in Review

Thematics Asset Management increased its Generac Holdings (GNRC) stake by 17% in Q3 2025, buying an estimated $1.96M and bringing the position to 77,742 shares worth $13M. The position accounts for 0.59% of the portfolio, ranked #67.

Thematics Asset Management first reported a position in GNRC in Q3 2024 and has held it in 5 quarters since. 803 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Thematics Asset Management held 77,742 shares of Generac Holdings worth $13M as of Q3 2025.
  • Thematics Asset Management bought 11,210 Generac Holdings shares in Q3 2025, an estimated $1.96M.
  • Generac Holdings made up 0.59% of Thematics Asset Management's portfolio in Q3 2025, its #67 holding.
  • Thematics Asset Management first reported a position in Generac Holdings in Q3 2024 and has held it in 5 quarters since.
  • 803 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.