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Thor Investment Management’s Generac Holdings GNRC Stock Holding History

Thor Investment 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
2026
Q2 		$6.22M Sell
21,256
-5,670
-21% -$1.42M 3.54% 8
2026
Q1 		$5.26M Sell
26,926
-79
-0.3% -$15.2K 2.79% 9
2025
Q4 		$3.68M Buy
27,005
+672
+3% +$108K 2.11% 12
2025
Q3 		$4.41M Buy
26,333
+608
+2% +$107K 2.65% 9
2025
Q2 		$3.68M Buy
25,725
+341
+1% +$41.6K 2.5% 13
2025
Q1 		$3.21M Buy
25,384
+910
+4% +$131K 2.36% 13
2024
Q4 		$3.79M Buy
24,474
+20
+0.1% +$3.46K 2.92% 12
2024
Q3 		$3.89M Sell
24,454
-87
-0.4% -$12.9K 2.83% 10
2024
Q2 		$3.24M Buy
24,541
+510
+2% +$70.5K 2.55% 11
2024
Q1 		$3.03M Buy
24,031
+2,189
+10% +$257K 2.4% 13
2023
Q4 		$2.82M Buy
+21,842
New +$2.4M 2.46% 11

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thor Investment Management's GNRC Position: Q2 2026 in Review

Thor Investment Management reduced its Generac Holdings (GNRC) stake by 21% in Q2 2026, selling an estimated $1.42M and leaving 21,256 shares worth $6.22M. The position accounts for 3.54% of the portfolio, ranked #8.

Thor Investment Management first reported a position in GNRC in Q4 2023 and has held it in 11 quarters since. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Thor Investment Management held 21,256 shares of Generac Holdings worth $6.22M as of Q2 2026.
  • Thor Investment Management sold 5,670 Generac Holdings shares in Q2 2026, an estimated $1.42M.
  • Generac Holdings made up 3.54% of Thor Investment Management's portfolio in Q2 2026, its #8 holding.
  • Thor Investment Management first reported a position in Generac Holdings in Q4 2023 and has held it in 11 quarters since.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Thor Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.