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TownSquare Capital’s Generac Holdings GNRC Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-1,203
Closed -$201K – 281
2025
Q3 		$201K Buy
+1,203
New +$211K 0.03% 362
2025
Q2 		– Sell
-3,669
Closed -$465K – 1011
2025
Q1 		$465K Buy
3,669
+460
+14% +$66K ﹤0.01% 1160
2024
Q4 		$498K Buy
3,209
+99
+3% +$17.1K 0.01% 1026
2024
Q3 		$494K Buy
3,110
+258
+9% +$38.3K 0.01% 971
2024
Q2 		$377K Buy
2,852
+81
+3% +$11.2K 0.01% 982
2024
Q1 		$350K Buy
2,771
+49
+2% +$5.75K 0.01% 954
2023
Q4 		$352K Sell
2,722
-27
-1% -$2.96K 0.01% 869
2023
Q3 		$300K Sell
2,749
-144
-5% -$17.8K 0.01% 919
2023
Q2 		$431K Buy
2,893
+206
+8% +$23.5K 0.01% 804
2023
Q1 		$290K Sell
2,687
-36
-1% -$4.16K 0.01% 839
2022
Q4 		$274K Sell
2,723
-16,217
-86% -$1.84M 0.01% 815
2022
Q3 		$3.37M Buy
18,940
+1,257
+7% +$288K 0.1% 186
2022
Q2 		$3.73M Buy
17,683
+303
+2% +$74.5K 0.11% 177
2022
Q1 		$5.17M Buy
17,380
+1,637
+10% +$491K 0.13% 145
2021
Q4 		$5.54M Buy
15,743
+836
+6% +$347K 0.14% 132
2021
Q3 		$6.09M Buy
14,907
+1,175
+9% +$503K 0.18% 106
2021
Q2 		$5.9M Buy
13,732
+748
+6% +$251K 0.19% 93
2021
Q1 		$4.25M Sell
12,984
-912
-7% -$269K 0.17% 111
2020
Q4 		$3.16M Buy
13,896
+567
+4% +$122K 0.14% 134
2020
Q3 		$2.77M Buy
13,329
+7,429
+126% +$1.22M 0.16% 119
2020
Q2 		$747K Sell
5,900
-1,043
-15% -$110K 0.05% 233
2020
Q1 		$648K Sell
6,943
-631
-8% -$65K 0.05% 231
2019
Q4 		$762K Sell
7,574
-675
-8% -$62.8K 0.06% 213
2019
Q3 		$765K Sell
8,249
-1
-0% -$75 0.06% 217
2019
Q2 		$586K Sell
8,250
-677
-8% -$39.6K 0.06% 235
2019
Q1 		$457K Buy
8,927
+2,152
+32% +$112K 0.04% 282
2018
Q4 		$358K Buy
+6,775
New +$363K 0.05% 263

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TownSquare Capital's GNRC Position: Q4 2025 in Review

TownSquare Capital sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 1,203 shares — an estimated $201K sold.

TownSquare Capital first reported a position in GNRC in Q4 2018 and held it in 27 quarters. The position peaked at $6.09M in Q3 2021. 750 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • TownSquare Capital reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,203 Generac Holdings shares in Q4 2025, an estimated $201K.
  • TownSquare Capital first reported a position in Generac Holdings in Q4 2018 and held it in 27 quarters.
  • TownSquare Capital's Generac Holdings position peaked at $6.09M in Q3 2021.
  • 750 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.