Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Generac Holdings GNRC Stock Holding History

Treasurer of the State of North Carolina’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 		$4.83M Buy
24,739
+524
+2% +$101K 0.02% 621
2025
Q4 		$3.3M Sell
24,215
-2,034
-8% -$328K 0.01% 733
2025
Q3 		$4.39M Sell
26,249
-1,025
-4% -$180K 0.01% 671
2025
Q2 		$3.91M Sell
27,274
-1,271
-4% -$155K 0.01% 715
2025
Q1 		$3.62M Buy
28,545
+2,660
+10% +$382K 0.01% 692
2024
Q4 		$4.01M Buy
25,885
+160
+0.6% +$27.6K 0.02% 661
2024
Q3 		$4.09M Buy
25,725
+100
+0.4% +$14.8K 0.02% 659
2024
Q2 		$3.39M Sell
25,625
-1,108
-4% -$153K 0.01% 697
2024
Q1 		$3.37M Sell
26,733
-240
-0.9% -$28.2K 0.01% 712
2023
Q4 		$3.49M Buy
26,973
+260
+1% +$28.5K 0.02% 678
2023
Q3 		$2.91M Buy
26,713
+140
+0.5% +$17.3K 0.02% 714
2023
Q2 		$3.96M Sell
26,573
-660
-2% -$75.2K 0.02% 609
2023
Q1 		$2.94M Buy
27,233
+190
+0.7% +$22K 0.02% 686
2022
Q4 		$2.72M Sell
27,043
-2,730
-9% -$309K 0.02% 700
2022
Q3 		$5.3M Buy
29,773
+3,420
+13% +$784K 0.04% 469
2022
Q2 		$5.55M Buy
26,353
+3,754
+17% +$923K 0.04% 479
2022
Q1 		$6.72M Sell
22,599
-490
-2% -$147K 0.04% 430
2021
Q4 		$8.13M Buy
23,089
+80
+0.3% +$33.2K 0.04% 389
2021
Q3 		$9.4M Buy
23,009
+739
+3% +$317K 0.05% 336
2021
Q2 		$9.24M Sell
22,270
-1,080
-5% -$362K 0.05% 338
2021
Q1 		$7.65M Buy
23,350
+310
+1% +$91.4K 0.05% 369
2020
Q4 		$5.24M Buy
23,040
+300
+1% +$64.6K 0.03% 459
2020
Q3 		$4.4M Buy
22,740
+300
+1% +$49.4K 0.03% 453
2020
Q2 		$2.74M Buy
+22,440
New +$2.36M 0.02% 568

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Treasurer of the State of North Carolina's GNRC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Generac Holdings (GNRC) stake by 2.2% in Q1 2026, buying an estimated $101K and bringing the position to 24,739 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #621.

Treasurer of the State of North Carolina first reported a position in GNRC in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.4M in Q3 2021. 868 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Treasurer of the State of North Carolina held 24,739 shares of Generac Holdings worth $4.83M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 524 Generac Holdings shares in Q1 2026, an estimated $101K.
  • Generac Holdings made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #621 holding.
  • Treasurer of the State of North Carolina first reported a position in Generac Holdings in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's Generac Holdings position peaked at $9.4M in Q3 2021.
  • 868 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.