XSC
GNRC icon

X-Square Capital’s Generac Holdings GNRC Stock Holding History

X-Square 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
Q1 		$3.02M Buy
15,477
+582
+4% +$112K 1.02% 27
2025
Q4 		$2.03M Sell
14,895
-634
-4% -$102K 0.67% 44
2025
Q3 		$2.6M Sell
15,529
-4,750
-23% -$832K 0.81% 35
2025
Q2 		$2.9M Buy
20,279
+5,201
+34% +$635K 1.04% 31
2025
Q1 		$1.91M Buy
15,078
+717
+5% +$103K 0.82% 43
2024
Q4 		$2.23M Buy
14,361
+134
+0.9% +$23.1K 0.92% 35
2024
Q3 		$2.26M Buy
14,227
+773
+6% +$115K 0.99% 34
2024
Q2 		$1.78M Buy
13,454
+109
+0.8% +$15.1K 0.82% 46
2024
Q1 		$1.69M Sell
13,345
-35
-0.3% -$4.11K 0.8% 48
2023
Q4 		$1.73M Buy
13,380
+1,974
+17% +$217K 0.95% 32
2023
Q3 		$1.7M Hold
11,406
– – 1.14% 24
2023
Q2 		$1.7M Buy
+11,406
New +$1.3M 1.14% 24

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

X-Square Capital's GNRC Position: Q1 2026 in Review

X-Square Capital increased its Generac Holdings (GNRC) stake by 3.9% in Q1 2026, buying an estimated $112K and bringing the position to 15,477 shares worth $3.02M. The position accounts for 1.02% of the portfolio, ranked #27.

X-Square Capital first reported a position in GNRC in Q2 2023 and has held it in 12 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • X-Square Capital held 15,477 shares of Generac Holdings worth $3.02M as of Q1 2026.
  • X-Square Capital bought 582 Generac Holdings shares in Q1 2026, an estimated $112K.
  • Generac Holdings made up 1.02% of X-Square Capital's portfolio in Q1 2026, its #27 holding.
  • X-Square Capital first reported a position in Generac Holdings in Q2 2023 and has held it in 12 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.