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Truvestments Capital’s Generac Holdings GNRC Stock Holding History

Truvestments 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
2026
Q2 		$83.2K Sell
284
-25
-8% -$6.26K 0.01% 439
2026
Q1 		$60.4K Sell
309
-38
-11% -$7.3K 0.01% 471
2025
Q4 		$47.3K Sell
347
-50
-13% -$8.07K 0.01% 459
2025
Q3 		$66.5K Buy
397
+78
+24% +$13.7K 0.01% 401
2025
Q2 		$45.7K Hold
319
– – 0.01% 412
2025
Q1 		$40.4K Sell
319
-427
-57% -$61.3K 0.01% 433
2024
Q4 		$116K Hold
746
– – 0.03% 272
2024
Q3 		$119K Buy
+746
New +$111K 0.03% 260
2024
Q2 		– Sell
-936
Closed -$118K – 413
2024
Q1 		$118K Sell
936
-2,000
-68% -$235K 0.05% 283
2023
Q4 		$379K Buy
2,936
+649
+28% +$71.2K 0.17% 122
2023
Q3 		$249K Buy
2,287
+407
+22% +$50.3K 0.13% 158
2023
Q2 		$280K Buy
1,880
+355
+23% +$40.5K 0.14% 134
2023
Q1 		$165K Buy
1,525
+537
+54% +$62.1K 0.09% 190
2022
Q4 		$99.5K Buy
988
+941
+2,002% +$106K 0.06% 236
2022
Q3 		$8K Buy
47
+6
+15% +$1.38K 0.01% 431
2022
Q2 		$9K Buy
+41
New +$10.1K 0.01% 427
2022
Q1 		– Sell
-75
Closed -$26K – 322
2021
Q4 		$26K Hold
75
– – 0.01% 323
2021
Q3 		$31K Hold
75
– – 0.02% 287
2021
Q2 		$31K Hold
75
– – 0.02% 284
2021
Q1 		$25K Hold
75
– – 0.01% 347
2020
Q4 		$17K Buy
+75
New +$16.1K 0.01% 377

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Truvestments Capital's GNRC Position: Q2 2026 in Review

Truvestments Capital reduced its Generac Holdings (GNRC) stake by 8.1% in Q2 2026, selling an estimated $6.26K and leaving 284 shares worth $83.2K. The position accounts for 0.01% of the portfolio, ranked #439.

Truvestments Capital first reported a position in GNRC in Q4 2020 and has held it in 21 quarters since. The position peaked at $379K in Q4 2023. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Truvestments Capital held 284 shares of Generac Holdings worth $83.2K as of Q2 2026.
  • Truvestments Capital sold 25 Generac Holdings shares in Q2 2026, an estimated $6.26K.
  • Generac Holdings made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #439 holding.
  • Truvestments Capital first reported a position in Generac Holdings in Q4 2020 and has held it in 21 quarters since.
  • Truvestments Capital's Generac Holdings position peaked at $379K in Q4 2023.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.