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Xponance’s Generac Holdings GNRC Stock Holding History

Xponance’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 		$1.91M Buy
6,529
+76
+1% +$19K 0.01% 611
2026
Q1 		$1.26M Buy
6,453
+1,416
+28% +$272K 0.01% 669
2025
Q4 		$687K Buy
5,037
+436
+9% +$70.4K 0.01% 811
2025
Q3 		$770K Sell
4,601
-667
-13% -$117K 0.01% 788
2025
Q2 		$754K Sell
5,268
-2,425
-32% -$296K 0.01% 796
2025
Q1 		$974K Buy
7,693
+81
+1% +$11.6K 0.01% 700
2024
Q4 		$1.18M Sell
7,612
-262
-3% -$45.3K 0.01% 665
2024
Q3 		$1.25M Buy
7,874
+5
+0.1% +$742 0.01% 646
2024
Q2 		$1.04M Buy
7,869
+2,577
+49% +$356K 0.01% 669
2024
Q1 		$668K Sell
5,292
-2,430
-31% -$285K 0.01% 854
2023
Q4 		$998K Sell
7,722
-1,953
-20% -$214K 0.01% 669
2023
Q3 		$1.05M Buy
9,675
+540
+6% +$66.8K 0.01% 624
2023
Q2 		$1.36M Sell
9,135
-6,273
-41% -$715K 0.02% 567
2023
Q1 		$1.66M Sell
15,408
-486
-3% -$56.2K 0.02% 505
2022
Q4 		$1.6M Buy
15,894
+3,070
+24% +$347K 0.03% 500
2022
Q3 		$2.28M Buy
12,824
+1,032
+9% +$237K 0.04% 357
2022
Q2 		$2.48M Buy
11,792
+1,389
+13% +$342K 0.05% 326
2022
Q1 		$3.09M Buy
10,403
+107
+1% +$32.1K 0.05% 274
2021
Q4 		$3.62M Buy
10,296
+844
+9% +$350K 0.06% 261
2021
Q3 		$3.86M Sell
9,452
-325
-3% -$139K 0.07% 215
2021
Q2 		$4.06M Buy
9,777
+1,333
+16% +$447K 0.07% 215
2021
Q1 		$2.77M Sell
8,444
-3,914
-32% -$1.15M 0.06% 263
2020
Q4 		$2.81M Sell
12,358
-38
-0.3% -$8.18K 0.06% 256
2020
Q3 		$2.4M Buy
12,396
+1,047
+9% +$172K 0.06% 252
2020
Q2 		$1.38M Buy
+11,349
New +$1.19M 0.04% 318

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

Xponance's GNRC Position: Q2 2026 in Review

Xponance increased its Generac Holdings (GNRC) stake by 1.2% in Q2 2026, buying an estimated $19K and bringing the position to 6,529 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #611.

Xponance first reported a position in GNRC in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.06M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Xponance held 6,529 shares of Generac Holdings worth $1.91M as of Q2 2026.
  • Xponance bought 76 Generac Holdings shares in Q2 2026, an estimated $19K.
  • Generac Holdings made up 0.01% of Xponance's portfolio in Q2 2026, its #611 holding.
  • Xponance first reported a position in Generac Holdings in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Generac Holdings position peaked at $4.06M in Q2 2021.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.