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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Generac Holdings GNRC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-208
Closed -$40.6K – 441
2026
Q1 		$40.6K Buy
+208
New +$39.9K 0.01% 193

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 $3.37T AUM 44.26% 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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s GNRC Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 208 shares — an estimated $40.6K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in GNRC in Q1 2026 and held it in 1 quarter. The position peaked at $40.6K in Q1 2026. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 208 Generac Holdings shares in Q2 2026, an estimated $40.6K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Generac Holdings in Q1 2026 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Generac Holdings position peaked at $40.6K in Q1 2026.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.