Winton Group’s Generac Holdings GNRC Stock Holding History

Winton 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 Q2	$1.26M	Buy	+4,303	New	+$1.08M	0.04%	448
2026 Q1	–	Sell	-6,243	Closed	-$851K	–	1226
2025 Q4	$851K	Buy	+6,243	New	+$1.01M	0.03%	516
2025 Q3	–	Sell	-11,582	Closed	-$1.66M	–	847
2025 Q2	$1.66M	Buy	+11,582	New	+$1.41M	0.08%	287
2025 Q1	–	Sell	-3,059	Closed	-$474K	–	718
2024 Q4	$474K	Buy	+3,059	New	+$528K	0.03%	471
2023 Q4	–	Sell	-2,295	Closed	-$250K	–	781
2023 Q3	$250K	Buy	+2,295	New	+$284K	0.02%	600
2022 Q3	–	Sell	-3,317	Closed	-$698K	–	1000
2022 Q2	$698K	Sell	3,317 -1,202	-27%	-$296K	0.04%	601
2022 Q1	$1.34M	Buy	+4,519	New	+$1.36M	0.07%	373
2019 Q4	–	Sell	-7,844	Closed	-$614K	–	1633
2019 Q3	$614K	Buy	7,844 +351	+5%	+$26.3K	0.01%	1014
2019 Q2	$520K	Buy	+7,493	New	+$438K	0.01%	670

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Winton Group's GNRC Position: Q2 2026 in Review

Winton Group opened a new position in Generac Holdings (GNRC) in Q2 2026: 4,303 shares worth $1.26M. The stake represents 0.04% of the portfolio and ranks #448 among its holdings. This is a return to the name: Winton Group previously reported a position in GNRC as recently as Q4 2025.

Winton Group first reported a position in GNRC in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.66M in Q2 2025. 785 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Winton Group held 4,303 shares of Generac Holdings worth $1.26M as of Q2 2026.
Generac Holdings was a new Winton Group position in Q2 2026.
Generac Holdings made up 0.04% of Winton Group's portfolio in Q2 2026, its #448 holding.
Winton Group first reported a position in Generac Holdings in Q2 2019 and has held it in 9 quarters since.
Winton Group's Generac Holdings position peaked at $1.66M in Q2 2025.
785 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.