VSQM
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V-Square Quantitative Management’s Generac Holdings GNRC Stock Holding History

V-Square Quantitative 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
2026
Q2 		$378K Hold
1,292
– – 0.04% 393
2026
Q1 		$252K Sell
1,292
-358
-22% -$68.7K 0.03% 492
2025
Q4 		$225K Buy
+1,650
New +$266K 0.02% 509
2025
Q3 		– Sell
-1,787
Closed -$256K – 335
2025
Q2 		$256K Buy
1,787
+250
+16% +$30.5K 0.03% 465
2025
Q1 		$195K Buy
1,537
+220
+17% +$31.6K 0.03% 508
2024
Q4 		$204K Sell
1,317
-228
-15% -$39.4K 0.03% 502
2024
Q3 		$245K Hold
1,545
– – 0.04% 477
2024
Q2 		$204K Sell
1,545
-353
-19% -$48.8K 0.03% 492
2024
Q1 		$239K Hold
1,898
– – 0.03% 431
2023
Q4 		$245K Sell
1,898
-108
-5% -$11.8K 0.04% 353
2023
Q3 		$219K Buy
2,006
+1,628
+431% +$201K 0.1% 278
2023
Q2 		$56.4K Buy
+378
New +$43.1K 0.04% 291

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

V-Square Quantitative Management's GNRC Position: Q2 2026 in Review

V-Square Quantitative Management held its Generac Holdings (GNRC) position steady in Q2 2026 at 1,292 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #393.

V-Square Quantitative Management first reported a position in GNRC in Q2 2023 and has held it in 12 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • V-Square Quantitative Management held 1,292 shares of Generac Holdings worth $378K as of Q2 2026.
  • V-Square Quantitative Management left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #393 holding.
  • V-Square Quantitative Management first reported a position in Generac Holdings in Q2 2023 and has held it in 12 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.