V-Square Quantitative Management
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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
Q3 		$389K Buy
1,880
+588
+46% +$122K 0.04% 405
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Oak Family Advisors
Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Geremia Financial Services
Geremia Financial Services Edison, New Jersey $105M AUM 31.62% 1-Year Est. Return

V-Square Quantitative Management's GNRC Position: Q3 2026 in Review

V-Square Quantitative Management increased its Generac Holdings (GNRC) stake by 46% in Q3 2026, buying an estimated $122K and bringing the position to 1,880 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #405.

V-Square Quantitative Management first reported a position in GNRC in Q2 2023 and has held it in 13 quarters since. 157 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • V-Square Quantitative Management held 1,880 shares of Generac Holdings worth $389K as of Q3 2026.
  • V-Square Quantitative Management bought 588 Generac Holdings shares in Q3 2026, an estimated $122K.
  • Generac Holdings made up 0.04% of V-Square Quantitative Management's portfolio in Q3 2026, its #405 holding.
  • V-Square Quantitative Management first reported a position in Generac Holdings in Q2 2023 and has held it in 13 quarters since.
  • 157 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.