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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
Q2 		$4.67M Buy
15,965
+488
+3% +$122K 1.19% 22
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

X-Square Capital's GNRC Position: Q2 2026 in Review

X-Square Capital increased its Generac Holdings (GNRC) stake by 3.2% in Q2 2026, buying an estimated $122K and bringing the position to 15,965 shares worth $4.67M. The position accounts for 1.19% of the portfolio, ranked #22.

X-Square Capital first reported a position in GNRC in Q2 2023 and has held it in 13 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • X-Square Capital held 15,965 shares of Generac Holdings worth $4.67M as of Q2 2026.
  • X-Square Capital bought 488 Generac Holdings shares in Q2 2026, an estimated $122K.
  • Generac Holdings made up 1.19% of X-Square Capital's portfolio in Q2 2026, its #22 holding.
  • X-Square Capital first reported a position in Generac Holdings in Q2 2023 and has held it in 13 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.