VIS
GNRC icon

Vega Investment Solutions’s Generac Holdings GNRC Stock Holding History

Vega Investment Solutions’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 		$24.4K Hold
125
– – 0.01% 139
2025
Q4 		$17K Buy
+125
New +$20.2K ﹤0.01% 170
2025
Q2 		$17.9K Sell
125
-124
-50% -$15.1K ﹤0.01% 173
2025
Q1 		$31.5K Buy
+249
New +$35.7K 0.01% 184

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

Vega Investment Solutions's GNRC Position: Q1 2026 in Review

Vega Investment Solutions held its Generac Holdings (GNRC) position steady in Q1 2026 at 125 shares worth $24.4K. The position accounts for 0.01% of the portfolio, ranked #139.

Vega Investment Solutions first reported a position in GNRC in Q1 2025 and has held it in 4 quarters since. The position peaked at $31.5K in Q1 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Vega Investment Solutions held 125 shares of Generac Holdings worth $24.4K as of Q1 2026.
  • Vega Investment Solutions left its Generac Holdings share count unchanged in Q1 2026.
  • Generac Holdings made up 0.01% of Vega Investment Solutions's portfolio in Q1 2026, its #139 holding.
  • Vega Investment Solutions first reported a position in Generac Holdings in Q1 2025 and has held it in 4 quarters since.
  • Vega Investment Solutions's Generac Holdings position peaked at $31.5K in Q1 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.