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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.9M Buy
20,279
+5,201
+34% +$745K 1.04% 31
2025
Q1
$1.91M Buy
15,078
+717
+5% +$90.8K 0.82% 43
2024
Q4
$2.23M Buy
14,361
+134
+0.9% +$20.8K 0.92% 35
2024
Q3
$2.26M Buy
14,227
+773
+6% +$123K 0.99% 34
2024
Q2
$1.78M Buy
13,454
+109
+0.8% +$14.4K 0.82% 46
2024
Q1
$1.69M Sell
13,345
-35
-0.3% -$4.44K 0.8% 48
2023
Q4
$1.73M Buy
13,380
+1,974
+17% +$255K 0.95% 32
2023
Q3
$1.7M Hold
11,406
1.14% 24
2023
Q2
$1.7M Buy
+11,406
New +$1.7M 1.14% 24