Versor Investments’s Generac Holdings GNRC Stock Holding History

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