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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
Q2 		– Sell
-3,834
Closed -$749K – 1844
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Virtu Financial's GNRC Position: Q2 2026 in Review

Virtu Financial sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 3,834 shares — an estimated $749K sold.

Virtu Financial first reported a position in GNRC in Q3 2017 and held it in 16 quarters. The position peaked at $4.14M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Virtu Financial reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 3,834 Generac Holdings shares in Q2 2026, an estimated $749K.
  • Virtu Financial first reported a position in Generac Holdings in Q3 2017 and held it in 16 quarters.
  • Virtu Financial's Generac Holdings position peaked at $4.14M in Q4 2025.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.