TPM
GNRC icon

Triasima Portfolio Management’s Generac Holdings GNRC Stock Holding History

Triasima Portfolio 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
2022
Q2 		– Sell
-985
Closed -$293K – 153
2022
Q1 		$293K Sell
985
-16,590
-94% -$4.98M 0.01% 140
2021
Q4 		$6.18M Sell
17,575
-9,751
-36% -$4.04M 0.3% 42
2021
Q3 		$11.2M Sell
27,326
-2,719
-9% -$1.16M 0.6% 38
2021
Q2 		$12.5M Sell
30,045
-10,425
-26% -$3.5M 0.61% 36
2021
Q1 		$13.3M Sell
40,470
-8,125
-17% -$2.39M 0.67% 33
2020
Q4 		$11.1M Buy
+48,595
New +$10.5M 0.63% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Triasima Portfolio Management's GNRC Position: Q2 2022 in Review

Triasima Portfolio Management sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 985 shares — an estimated $293K sold.

Triasima Portfolio Management first reported a position in GNRC in Q4 2020 and held it in 6 quarters. The position peaked at $13.3M in Q1 2021. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Triasima Portfolio Management reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 985 Generac Holdings shares in Q2 2022, an estimated $293K.
  • Triasima Portfolio Management first reported a position in Generac Holdings in Q4 2020 and held it in 6 quarters.
  • Triasima Portfolio Management's Generac Holdings position peaked at $13.3M in Q1 2021.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Triasima Portfolio Management's 13F filing for Q2 2022, filed 20 Jul 2022.