Westhampton Capital’s Generac Holdings GNRC Stock Holding History

Westhampton Capital’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 Q3	$248K	Hold	1,200	–	–	0.11%	111
2026 Q2	$351K	Hold	1,200	–	–	0.15%	101
2026 Q1	$234K	Buy	+1,200	New	+$230K	0.11%	116
2025 Q4	–	Sell	-1,200	Closed	-$201K	–	125
2025 Q3	$201K	Sell	1,200 -500	-29%	-$87.6K	0.1%	118
2025 Q2	$243K	Hold	1,700	–	–	0.13%	109
2025 Q1	$215K	Hold	1,700	–	–	0.12%	111
2024 Q4	$264K	Hold	1,700	–	–	0.13%	108
2024 Q3	$270K	Sell	1,700 -75	-4%	-$11.1K	0.14%	105
2024 Q2	$235K	Hold	1,775	–	–	0.13%	111
2024 Q1	$224K	Hold	1,775	–	–	0.12%	113
2023 Q4	$229K	Buy	+1,775	New	+$195K	0.14%	108
2023 Q3	–	Sell	-1,775	Closed	-$265K	–	119
2023 Q2	$265K	Buy	+1,775	New	+$202K	0.17%	99

Other funds holding GNRC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Westhampton Capital's GNRC Position: Q3 2026 in Review

Westhampton Capital held its Generac Holdings (GNRC) position steady in Q3 2026 at 1,200 shares worth $248K. The position accounts for 0.11% of the portfolio, ranked #111.

Westhampton Capital first reported a position in GNRC in Q2 2023 and has held it in 12 quarters since. The position peaked at $351K in Q2 2026. 411 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

Westhampton Capital held 1,200 shares of Generac Holdings worth $248K as of Q3 2026.
Westhampton Capital left its Generac Holdings share count unchanged in Q3 2026.
Generac Holdings made up 0.11% of Westhampton Capital's portfolio in Q3 2026, its #111 holding.
Westhampton Capital first reported a position in Generac Holdings in Q2 2023 and has held it in 12 quarters since.
Westhampton Capital's Generac Holdings position peaked at $351K in Q2 2026.
411 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.