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Waratah Capital Advisors’s Generac Holdings GNRC Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-3,259
Closed -$505K – 197
2024
Q4 		$505K Buy
+3,259
New +$563K 0.02% 135
2024
Q1 		– Sell
-2,089
Closed -$270K – 178
2023
Q4 		$270K Buy
+2,089
New +$229K 0.01% 134
2023
Q3 		– Sell
-33,499
Closed -$5M – 168
2023
Q2 		$5M Buy
+33,499
New +$3.82M 0.1% 79
2023
Q1 		– Sell
-14,847
Closed -$1.49M – 192
2022
Q4 		$1.49M Sell
14,847
-14,538
-49% -$1.65M 0.02% 122
2022
Q3 		$5.24M Buy
29,385
+3,583
+14% +$821K 0.08% 96
2022
Q2 		$5.43M Sell
25,802
-29,602
-53% -$7.28M 0.12% 93
2022
Q1 		$16.5M Buy
55,404
+26,593
+92% +$7.98M 0.22% 65
2021
Q4 		$10.1M Buy
28,811
+21,325
+285% +$8.85M 0.17% 72
2021
Q3 		$3.06M Buy
7,486
+1,326
+22% +$568K 0.05% 119
2021
Q2 		$2.56M Buy
6,160
+4,248
+222% +$1.43M 0.04% 121
2021
Q1 		$626K Buy
+1,912
New +$563K 0.01% 172

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

Waratah Capital Advisors's GNRC Position: Q1 2025 in Review

Waratah Capital Advisors sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 3,259 shares — an estimated $505K sold.

Waratah Capital Advisors first reported a position in GNRC in Q1 2021 and held it in 11 quarters. The position peaked at $16.5M in Q1 2022. 714 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Waratah Capital Advisors reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,259 Generac Holdings shares in Q1 2025, an estimated $505K.
  • Waratah Capital Advisors first reported a position in Generac Holdings in Q1 2021 and held it in 11 quarters.
  • Waratah Capital Advisors's Generac Holdings position peaked at $16.5M in Q1 2022.
  • 714 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.