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Virtu Financial’s Generac Holdings GNRC Stock Holding History

Virtu Financial’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 		$749K Sell
3,834
-26,543
-87% -$5.1M 0.03% 419
2025
Q4 		$4.14M Buy
30,377
+14,321
+89% +$2.31M 0.16% 57
2025
Q3 		$2.69M Buy
+16,056
New +$2.81M 0.15% 132
2025
Q2 		– Sell
-1,912
Closed -$242K – 1684
2025
Q1 		$242K Buy
+1,912
New +$274K 0.01% 737
2024
Q3 		– Sell
-14,798
Closed -$1.96M – 1560
2024
Q2 		$1.96M Buy
+14,798
New +$2.05M 0.14% 144
2024
Q1 		– Sell
-2,078
Closed -$269K – 1660
2023
Q4 		$269K Buy
+2,078
New +$228K 0.02% 651
2023
Q2 		– Sell
-6,546
Closed -$707K – 1701
2023
Q1 		$707K Buy
+6,546
New +$757K 0.08% 264
2022
Q3 		– Sell
-2,422
Closed -$510K – 1897
2022
Q2 		$510K Sell
2,422
-2,666
-52% -$656K 0.04% 373
2022
Q1 		$1.51M Buy
5,088
+4,212
+481% +$1.26M 0.11% 139
2021
Q4 		$308K Sell
876
-5,179
-86% -$2.15M 0.03% 599
2021
Q3 		$2.47M Sell
6,055
-81
-1% -$34.7K 0.22% 60
2021
Q2 		$2.55M Buy
+6,136
New +$2.06M 0.25% 52
2021
Q1 		– Sell
-3,737
Closed -$850K – 1769
2020
Q4 		$850K Buy
+3,737
New +$804K 0.09% 275
2019
Q4 		$307K Buy
+3,053
New +$284K 0.03% 668
2019
Q1 		– Sell
-9,839
Closed -$489K – 1579
2018
Q4 		$489K Buy
+9,839
New +$528K 0.03% 497
2017
Q4 		– Sell
-7,843
Closed -$360K – 2587
2017
Q3 		$360K Buy
+7,843
New +$308K 0.02% 1208

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

Virtu Financial's GNRC Position: Q1 2026 in Review

Virtu Financial reduced its Generac Holdings (GNRC) stake by 87% in Q1 2026, selling an estimated $5.1M and leaving 3,834 shares worth $749K. The position accounts for 0.03% of the portfolio, ranked #419.

Virtu Financial first reported a position in GNRC in Q3 2017 and has held it in 16 quarters since. The position peaked at $4.14M in Q4 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Virtu Financial held 3,834 shares of Generac Holdings worth $749K as of Q1 2026.
  • Virtu Financial sold 26,543 Generac Holdings shares in Q1 2026, an estimated $5.1M.
  • Generac Holdings made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #419 holding.
  • Virtu Financial first reported a position in Generac Holdings in Q3 2017 and has held it in 16 quarters since.
  • Virtu Financial's Generac Holdings position peaked at $4.14M in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.