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Transatlantique Private Wealth’s Generac Holdings GNRC Stock Holding History

Transatlantique Private Wealth’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 		$457K Buy
3,353
+221
+7% +$35.7K 0.14% 166
2025
Q3 		$524K Buy
3,132
+187
+6% +$32.8K 0.17% 147
2025
Q2 		$422K Buy
2,945
+277
+10% +$33.8K 0.16% 162
2025
Q1 		$338K Buy
2,668
+178
+7% +$25.5K 0.13% 175
2024
Q4 		$386K Hold
2,490
– – 0.15% 168
2024
Q3 		$396K Buy
+2,490
New +$369K 0.15% 167

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transatlantique Private Wealth's GNRC Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Generac Holdings (GNRC) stake by 7.1% in Q4 2025, buying an estimated $35.7K and bringing the position to 3,353 shares worth $457K. The position accounts for 0.14% of the portfolio, ranked #166.

Transatlantique Private Wealth first reported a position in GNRC in Q3 2024 and has held it in 6 quarters since. The position peaked at $524K in Q3 2025. 747 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Transatlantique Private Wealth held 3,353 shares of Generac Holdings worth $457K as of Q4 2025.
  • Transatlantique Private Wealth bought 221 Generac Holdings shares in Q4 2025, an estimated $35.7K.
  • Generac Holdings made up 0.14% of Transatlantique Private Wealth's portfolio in Q4 2025, its #166 holding.
  • Transatlantique Private Wealth first reported a position in Generac Holdings in Q3 2024 and has held it in 6 quarters since.
  • Transatlantique Private Wealth's Generac Holdings position peaked at $524K in Q3 2025.
  • 747 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.