Verition Fund Management
GNRC icon

Verition Fund Management’s Generac Holdings GNRC Stock Holding History

Verition Fund 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 		– Sell
-5,600
Closed -$764K – 2799
2025
Q4 		$764K Sell
5,600
-27,300
-83% -$4.41M ﹤0.01% 2352
2025
Q3 		$5.51M Sell
32,900
-1,000
-3% -$175K 0.02% 1056
2025
Q2 		$4.85M Buy
33,900
+11,900
+54% +$1.45M 0.02% 1139
2025
Q1 		$2.79M Buy
+22,000
New +$3.16M 0.01% 1338
2024
Q3 		– Sell
-5,000
Closed -$661K – 3313
2024
Q2 		$661K Buy
+5,000
New +$691K ﹤0.01% 1900

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

Verition Fund Management's GNRC Position: Q1 2026 in Review

Verition Fund Management sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 12,061 shares — an estimated $1.64M sold.

Verition Fund Management first reported a position in GNRC in Q2 2013 and held it in 30 quarters. The position peaked at $5.58M in Q4 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Verition Fund Management reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,061 Generac Holdings shares in Q1 2026, an estimated $1.64M.
  • Verition Fund Management first reported a position in Generac Holdings in Q2 2013 and held it in 30 quarters.
  • Verition Fund Management's Generac Holdings position peaked at $5.58M in Q4 2024.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.