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
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

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

V-Square Quantitative Management's GNRC Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Generac Holdings (GNRC) stake by 22% in Q1 2026, selling an estimated $68.7K and leaving 1,292 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #492.

V-Square Quantitative Management first reported a position in GNRC in Q2 2023 and has held it in 11 quarters since. The position peaked at $256K in Q2 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • V-Square Quantitative Management held 1,292 shares of Generac Holdings worth $252K as of Q1 2026.
  • V-Square Quantitative Management sold 358 Generac Holdings shares in Q1 2026, an estimated $68.7K.
  • Generac Holdings made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #492 holding.
  • V-Square Quantitative Management first reported a position in Generac Holdings in Q2 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's Generac Holdings position peaked at $256K in Q2 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.