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Watchman Group’s Generac Holdings GNRC Stock Holding History

Watchman Group’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
-26,138
Closed -$4.38M – 79
2025
Q3 		$4.38M Sell
26,138
-504
-2% -$88.3K 1.06% 28
2025
Q2 		$3.82M Buy
26,642
+232
+0.9% +$28.3K 0.99% 31
2025
Q1 		$3.34M Buy
26,410
+811
+3% +$116K 0.94% 35
2024
Q4 		$3.97M Sell
25,599
-1,007
-4% -$174K 1.04% 33
2024
Q3 		$4.23M Sell
26,606
-234
-0.9% -$34.7K 1.1% 32
2024
Q2 		$3.55M Buy
26,840
+110
+0.4% +$15.2K 1.13% 36
2024
Q1 		$3.37M Sell
26,730
-1,387
-5% -$163K 1.02% 43
2023
Q4 		$3.63M Buy
28,117
+6,630
+31% +$727K 1.2% 32
2023
Q3 		$2.34M Buy
21,487
+1,154
+6% +$143K 0.99% 42
2023
Q2 		$3.03M Buy
20,333
+456
+2% +$52K 1.5% 31
2023
Q1 		$2.15M Buy
19,877
+10,357
+109% +$1.2M 1.12% 38
2022
Q4 		$958K Sell
9,520
-1,431
-13% -$162K 0.53% 44
2022
Q3 		$1.95M Buy
10,951
+195
+2% +$44.7K 1.23% 37
2022
Q2 		$2.27M Buy
10,756
+3,685
+52% +$906K 1.4% 35
2022
Q1 		$2.1M Buy
7,071
+782
+12% +$235K 1.25% 41
2021
Q4 		$2.21M Buy
6,289
+290
+5% +$120K 1.16% 43
2021
Q3 		$2.45M Sell
5,999
-122
-2% -$52.3K 1.58% 35
2021
Q2 		$2.54M Sell
6,121
-5,169
-46% -$1.73M 1.48% 35
2021
Q1 		$3.7M Sell
11,290
-783
-6% -$231K 2.28% 12
2020
Q4 		$2.75M Sell
12,073
-590
-5% -$127K 1.82% 25
2020
Q3 		$2.45M Sell
12,663
-1,300
-9% -$214K 1.81% 25
2020
Q2 		$1.7M Sell
13,963
-4,400
-24% -$463K 1.41% 31
2020
Q1 		$1.71M Sell
18,363
-4,870
-21% -$502K 1.76% 25
2019
Q4 		$2.34M Buy
+23,233
New +$2.16M 1.74% 23

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Watchman Group's GNRC Position: Q4 2025 in Review

Watchman Group sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 26,138 shares — an estimated $4.38M sold.

Watchman Group first reported a position in GNRC in Q4 2019 and held it in 24 quarters. The position peaked at $4.38M in Q3 2025. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Watchman Group reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Watchman Group sold 26,138 Generac Holdings shares in Q4 2025, an estimated $4.38M.
  • Watchman Group first reported a position in Generac Holdings in Q4 2019 and held it in 24 quarters.
  • Watchman Group's Generac Holdings position peaked at $4.38M in Q3 2025.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Watchman Group's 13F filing for Q4 2025, filed 6 Feb 2026.