VCM
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Versant Capital Management’s Generac Holdings GNRC Stock Holding History

Versant Capital 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 		$70.6K Sell
241
-58
-19% -$14.5K 0.01% 1132
2026
Q1 		$58.4K Buy
299
+139
+87% +$26.7K 0.01% 1140
2025
Q4 		$21.8K Sell
160
-432
-73% -$69.7K ﹤0.01% 1581
2025
Q3 		$99.1K Buy
592
+432
+270% +$75.7K 0.01% 706
2025
Q2 		$22.9K Sell
160
-1,168
-88% -$142K ﹤0.01% 1446
2025
Q1 		$168K Buy
1,328
+1,146
+630% +$164K 0.03% 471
2024
Q4 		$28.2K Buy
182
+145
+392% +$25K 0.01% 838
2024
Q3 		$5.88K Buy
37
+23
+164% +$3.41K ﹤0.01% 1243
2024
Q2 		$1.85K Hold
14
– – ﹤0.01% 1529
2024
Q1 		$1.77K Hold
14
– – ﹤0.01% 1393
2023
Q4 		$1.81K Sell
14
-26
-65% -$2.85K ﹤0.01% 1319
2023
Q3 		$4.36K Hold
40
– – ﹤0.01% 1031
2023
Q2 		$5.96K Sell
40
-31
-44% -$3.53K ﹤0.01% 973
2023
Q1 		$7.68K Buy
71
+29
+69% +$3.35K ﹤0.01% 799
2022
Q4 		$4.23K Buy
+42
New +$4.75K ﹤0.01% 933
2022
Q3 		– Sell
-3
Closed -$1K – 1513
2022
Q2 		$1K Buy
3
+2
+200% +$492 ﹤0.01% 1256
2022
Q1 		$0 Sell
1
-10
-91% -$3K ﹤0.01% 1522
2021
Q4 		$4K Buy
11
+1
+10% +$415 ﹤0.01% 956
2021
Q3 		$4K Buy
10
+7
+233% +$3K ﹤0.01% 950
2021
Q2 		$1K Buy
3
+1
+50% +$335 ﹤0.01% 1278
2021
Q1 		$1K Buy
+2
New +$589 ﹤0.01% 1360

Other funds holding GNRC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM

Versant Capital Management's GNRC Position: Q2 2026 in Review

Versant Capital Management reduced its Generac Holdings (GNRC) stake by 19% in Q2 2026, selling an estimated $14.5K and leaving 241 shares worth $70.6K. The position accounts for 0.01% of the portfolio, ranked #1132.

Versant Capital Management first reported a position in GNRC in Q1 2021 and has held it in 21 quarters since. The position peaked at $168K in Q1 2025. 157 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Versant Capital Management held 241 shares of Generac Holdings worth $70.6K as of Q2 2026.
  • Versant Capital Management sold 58 Generac Holdings shares in Q2 2026, an estimated $14.5K.
  • Generac Holdings made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1132 holding.
  • Versant Capital Management first reported a position in Generac Holdings in Q1 2021 and has held it in 21 quarters since.
  • Versant Capital Management's Generac Holdings position peaked at $168K in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.