Wellington Management Group
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Wellington Management Group’s Generac Holdings GNRC Stock Holding History

Wellington Management 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
2026
Q1 		$8M Sell
40,962
-19,371
-32% -$3.72M ﹤0.01% 1299
2025
Q4 		$8.23M Buy
60,333
+59,099
+4,789% +$9.54M ﹤0.01% 1296
2025
Q3 		$207K Buy
+1,234
New +$216K ﹤0.01% 1946
2025
Q1 		– Sell
-10,158
Closed -$1.57M – 1989
2024
Q4 		$1.57M Sell
10,158
-56,766
-85% -$9.81M ﹤0.01% 1630
2024
Q3 		$10.6M Sell
66,924
-240,592
-78% -$35.7M ﹤0.01% 1158
2024
Q2 		$40.7M Buy
307,516
+11,897
+4% +$1.64M 0.01% 755
2024
Q1 		$37.3M Sell
295,619
-96,651
-25% -$11.3M 0.01% 795
2023
Q4 		$50.7M Buy
392,270
+318,664
+433% +$35M 0.01% 705
2023
Q3 		$8.02M Sell
73,606
-192,727
-72% -$23.8M ﹤0.01% 1159
2023
Q2 		$39.7M Sell
266,333
-13,097
-5% -$1.49M 0.01% 768
2023
Q1 		$30.2M Buy
+279,430
New +$32.3M 0.01% 823
2022
Q4 		– Sell
-13,677
Closed -$2.44M – 2038
2022
Q3 		$2.44M Sell
13,677
-42,529
-76% -$9.75M ﹤0.01% 1475
2022
Q2 		$11.8M Buy
56,206
+9,453
+20% +$2.32M ﹤0.01% 1083
2022
Q1 		$13.9M Buy
46,753
+25,206
+117% +$7.56M ﹤0.01% 1116
2021
Q4 		$7.58M Sell
21,547
-10,373
-32% -$4.3M ﹤0.01% 1341
2021
Q3 		$13M Sell
31,920
-1,231
-4% -$527K ﹤0.01% 1197
2021
Q2 		$13.8M Buy
33,151
+3,174
+11% +$1.06M ﹤0.01% 1187
2021
Q1 		$9.81M Sell
29,977
-8,792
-23% -$2.59M ﹤0.01% 1246
2020
Q4 		$8.82M Buy
+38,769
New +$8.34M ﹤0.01% 1214
2020
Q2 		– Sell
-494,507
Closed -$46.1M – 1893
2020
Q1 		$46.1M Sell
494,507
-44,977
-8% -$4.63M 0.01% 662
2019
Q4 		$54.3M Sell
539,484
-98,312
-15% -$9.15M 0.01% 734
2019
Q3 		$50M Sell
637,796
-3,267
-0.5% -$245K 0.01% 725
2019
Q2 		$44.5M Sell
641,063
-86,831
-12% -$5.07M 0.01% 790
2019
Q1 		$37.3M Sell
727,894
-45,083
-6% -$2.35M 0.01% 841
2018
Q4 		$38.4M Buy
772,977
+38,839
+5% +$2.08M 0.01% 791
2018
Q3 		$41.4M Sell
734,138
-85,516
-10% -$4.69M 0.01% 867
2018
Q2 		$42.4M Sell
819,654
-57,927
-7% -$2.81M 0.01% 846
2018
Q1 		$40.3M Sell
877,581
-114,071
-12% -$5.42M 0.01% 859
2017
Q4 		$49.1M Sell
991,652
-272,481
-22% -$13.5M 0.01% 775
2017
Q3 		$58.1M Sell
1,264,133
-399,824
-24% -$15.7M 0.01% 708
2017
Q2 		$60.1M Sell
1,663,957
-18,922
-1% -$676K 0.01% 672
2017
Q1 		$62.7M Sell
1,682,879
-269,596
-14% -$10.7M 0.02% 654
2016
Q4 		$79.5M Sell
1,952,475
-1,729,079
-47% -$68.5M 0.02% 575
2016
Q3 		$134M Sell
3,681,554
-1,905,642
-34% -$68.9M 0.03% 402
2016
Q2 		$195M Sell
5,587,196
-1,294,085
-19% -$47.7M 0.05% 315
2016
Q1 		$256M Sell
6,881,281
-629,196
-8% -$20.3M 0.07% 262
2015
Q4 		$224M Sell
7,510,477
-587,419
-7% -$17.6M 0.06% 295
2015
Q3 		$244M Buy
8,097,896
+200,490
+3% +$6.44M 0.07% 262
2015
Q2 		$314M Buy
7,897,406
+344,393
+5% +$14.9M 0.08% 235
2015
Q1 		$368M Sell
7,553,013
-472,253
-6% -$22.5M 0.09% 214
2014
Q4 		$375M Buy
8,025,266
+1,682,701
+27% +$73.6M 0.1% 206
2014
Q3 		$257M Buy
6,342,565
+4,497,530
+244% +$201M 0.07% 278
2014
Q2 		$89.9M Buy
1,845,035
+560,683
+44% +$29.5M 0.02% 556
2014
Q1 		$75.7M Buy
1,284,352
+406,815
+46% +$22.2M 0.02% 613
2013
Q4 		$49.7M Buy
877,537
+69,171
+9% +$3.38M 0.01% 742
2013
Q3 		$34.5M Buy
808,366
+262,790
+48% +$10.9M 0.01% 825
2013
Q2 		$20.2M Buy
+545,576
New +$19.8M 0.01% 968

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

Wellington Management Group's GNRC Position: Q1 2026 in Review

Wellington Management Group reduced its Generac Holdings (GNRC) stake by 32% in Q1 2026, selling an estimated $3.72M and leaving 40,962 shares worth $8M. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Wellington Management Group first reported a position in GNRC in Q2 2013 and has held it in 47 quarters since. The position peaked at $375M in Q4 2014. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Wellington Management Group held 40,962 shares of Generac Holdings worth $8M as of Q1 2026.
  • Wellington Management Group sold 19,371 Generac Holdings shares in Q1 2026, an estimated $3.72M.
  • Generac Holdings made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1299 holding.
  • Wellington Management Group first reported a position in Generac Holdings in Q2 2013 and has held it in 47 quarters since.
  • Wellington Management Group's Generac Holdings position peaked at $375M in Q4 2014.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.