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Thoroughbred Financial Services’s Generac Holdings GNRC Stock Holding History

Thoroughbred Financial Services’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
Q3 		$322K Sell
1,556
-780
-33% -$162K 0.02% 524
2026
Q2 		$684K Buy
2,336
+203
+10% +$50.8K 0.03% 359
2026
Q1 		$416K Buy
+2,133
New +$410K 0.02% 429
2025
Q1 		– Sell
-2,886
Closed -$447K – 699
2024
Q4 		$447K Buy
+2,886
New +$499K 0.03% 433
2022
Q2 		– Sell
-725
Closed -$215K – 375
2022
Q1 		$215K Buy
+725
New +$217K 0.04% 348

Other funds holding GNRC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Thoroughbred Financial Services's GNRC Position: Q3 2026 in Review

Thoroughbred Financial Services reduced its Generac Holdings (GNRC) stake by 33% in Q3 2026, selling an estimated $162K and leaving 1,556 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #524.

Thoroughbred Financial Services first reported a position in GNRC in Q1 2022 and has held it in 5 quarters since. The position peaked at $684K in Q2 2026. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Thoroughbred Financial Services held 1,556 shares of Generac Holdings worth $322K as of Q3 2026.
  • Thoroughbred Financial Services sold 780 Generac Holdings shares in Q3 2026, an estimated $162K.
  • Generac Holdings made up 0.02% of Thoroughbred Financial Services's portfolio in Q3 2026, its #524 holding.
  • Thoroughbred Financial Services first reported a position in Generac Holdings in Q1 2022 and has held it in 5 quarters since.
  • Thoroughbred Financial Services's Generac Holdings position peaked at $684K in Q2 2026.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.