Traub Capital Management’s Generac Holdings GNRC Stock Holding History

Traub Capital 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	$305K	Sell	1,040 -80	-7%	-$20K	0.27%	89
2026 Q1	$219K	Buy	+1,120	New	+$215K	0.22%	113
2025 Q3	–	Sell	-1,300	Closed	-$186K	–	298
2025 Q2	$186K	Buy	+1,300	New	+$159K	0.17%	121

Other funds holding GNRC

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Traub Capital Management's GNRC Position: Q2 2026 in Review

Traub Capital Management reduced its Generac Holdings (GNRC) stake by 7.1% in Q2 2026, selling an estimated $20K and leaving 1,040 shares worth $305K. The position accounts for 0.27% of the portfolio, ranked #89.

Traub Capital Management first reported a position in GNRC in Q2 2025 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Traub Capital Management held 1,040 shares of Generac Holdings worth $305K as of Q2 2026.
Traub Capital Management sold 80 Generac Holdings shares in Q2 2026, an estimated $20K.
Generac Holdings made up 0.27% of Traub Capital Management's portfolio in Q2 2026, its #89 holding.
Traub Capital Management first reported a position in Generac Holdings in Q2 2025 and has held it in 3 quarters since.
234 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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