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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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

Truvestments Capital's GNRC Position: Q1 2026 in Review

Truvestments Capital reduced its Generac Holdings (GNRC) stake by 11% in Q1 2026, selling an estimated $7.3K and leaving 309 shares worth $60.4K. The position accounts for 0.01% of the portfolio, ranked #471.

Truvestments Capital first reported a position in GNRC in Q4 2020 and has held it in 20 quarters since. The position peaked at $379K in Q4 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Truvestments Capital held 309 shares of Generac Holdings worth $60.4K as of Q1 2026.
  • Truvestments Capital sold 38 Generac Holdings shares in Q1 2026, an estimated $7.3K.
  • Generac Holdings made up 0.01% of Truvestments Capital's portfolio in Q1 2026, its #471 holding.
  • Truvestments Capital first reported a position in Generac Holdings in Q4 2020 and has held it in 20 quarters since.
  • Truvestments Capital's Generac Holdings position peaked at $379K in Q4 2023.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.