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Tidal Investments’s Generac Holdings GNRC Stock Holding History

Tidal Investments’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
Q1 		$5.56M Buy
28,466
+10,246
+56% +$1.97M 0.01% 767
2025
Q4 		$2.48M Buy
18,220
+3,179
+21% +$513K 0.01% 882
2025
Q3 		$2.52M Buy
15,041
+4,321
+40% +$757K 0.01% 813
2025
Q2 		$1.54M Sell
10,720
-1,960
-15% -$239K 0.01% 838
2025
Q1 		$1.61M Buy
12,680
+3,803
+43% +$546K 0.01% 784
2024
Q4 		$1.38M Buy
8,877
+5,517
+164% +$953K 0.01% 860
2024
Q3 		$534K Sell
3,360
-2,273
-40% -$337K 0.01% 1352
2024
Q2 		$745K Buy
5,633
+1,198
+27% +$166K 0.01% 1051
2024
Q1 		$559K Sell
4,435
-11,804
-73% -$1.38M 0.01% 1142
2023
Q4 		$2.1M Buy
16,239
+12,639
+351% +$1.39M 0.05% 344
2023
Q3 		$392K Sell
3,600
-11,400
-76% -$1.41M 0.01% 956
2023
Q2 		$2.24M Buy
15,000
+6,327
+73% +$721K 0.07% 292
2023
Q1 		$937K Buy
8,673
+3,201
+58% +$370K 0.03% 520
2022
Q4 		$551K Buy
5,472
+3,261
+147% +$369K 0.02% 639
2022
Q3 		$394K Buy
2,211
+72
+3% +$16.5K 0.02% 642
2022
Q2 		$450K Buy
2,139
+423
+25% +$104K 0.02% 633
2022
Q1 		$510K Buy
1,716
+238
+16% +$71.4K 0.02% 644
2021
Q4 		$520K Sell
1,478
-206
-12% -$85.4K 0.02% 592
2021
Q3 		$688K Buy
1,684
+360
+27% +$154K 0.03% 429
2021
Q2 		$550K Buy
1,324
+300
+29% +$101K 0.02% 407
2021
Q1 		$335K Buy
+1,024
New +$302K 0.02% 389

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Tidal Investments's GNRC Position: Q1 2026 in Review

Tidal Investments increased its Generac Holdings (GNRC) stake by 56% in Q1 2026, buying an estimated $1.97M and bringing the position to 28,466 shares worth $5.56M. The position accounts for 0.01% of the portfolio, ranked #767.

Tidal Investments first reported a position in GNRC in Q1 2021 and has held it in 21 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Tidal Investments held 28,466 shares of Generac Holdings worth $5.56M as of Q1 2026.
  • Tidal Investments bought 10,246 Generac Holdings shares in Q1 2026, an estimated $1.97M.
  • Generac Holdings made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #767 holding.
  • Tidal Investments first reported a position in Generac Holdings in Q1 2021 and has held it in 21 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.