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Versor Investments’s Generac Holdings GNRC Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-6,010
Closed -$1.01M – 671
2025
Q3 		$1.01M Buy
6,010
+4,476
+292% +$784K 0.19% 111
2025
Q2 		$220K Sell
1,534
-12,147
-89% -$1.48M 0.04% 637
2025
Q1 		$1.73M Buy
13,681
+7,681
+128% +$1.1M 0.28% 75
2024
Q4 		$930K Sell
6,000
-5,471
-48% -$945K 0.16% 173
2024
Q3 		$1.82M Buy
+11,471
New +$1.7M 0.29% 63
2024
Q2 		– Sell
-4,878
Closed -$615K – 805
2024
Q1 		$615K Buy
4,878
+1,384
+40% +$162K 0.12% 275
2023
Q4 		$452K Buy
+3,494
New +$383K 0.09% 367
2022
Q4 		– Sell
-2,500
Closed -$445K – 818
2022
Q3 		$445K Buy
+2,500
New +$573K 0.03% 485
2021
Q3 		– Sell
-600
Closed -$249K – 526
2021
Q2 		$249K Buy
+600
New +$201K 0.01% 284
2020
Q4 		– Sell
-9,200
Closed -$1.78M – 183
2020
Q3 		$1.78M Buy
9,200
+4,400
+92% +$724K 0.15% 37
2020
Q2 		$585K Buy
+4,800
New +$505K 0.06% 70

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments's GNRC Position: Q4 2025 in Review

Versor Investments sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 6,010 shares — an estimated $1.01M sold.

Versor Investments first reported a position in GNRC in Q2 2020 and held it in 11 quarters. The position peaked at $1.82M in Q3 2024. 751 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Versor Investments reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 6,010 Generac Holdings shares in Q4 2025, an estimated $1.01M.
  • Versor Investments first reported a position in Generac Holdings in Q2 2020 and held it in 11 quarters.
  • Versor Investments's Generac Holdings position peaked at $1.82M in Q3 2024.
  • 751 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.