YIH
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Y-Intercept (HK)’s Generac Holdings GNRC Stock Holding History

Y-Intercept (HK)’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 		– Sell
-13,336
Closed -$2.6M – 1890
2026
Q1 		$2.6M Sell
13,336
-47,473
-78% -$9.12M 0.05% 595
2025
Q4 		$8.29M Buy
60,809
+13,941
+30% +$2.25M 0.19% 98
2025
Q3 		$7.85M Buy
46,868
+25,103
+115% +$4.4M 0.19% 110
2025
Q2 		$3.12M Buy
21,765
+12,683
+140% +$1.55M 0.08% 401
2025
Q1 		$1.15M Buy
+9,082
New +$1.3M 0.08% 355
2024
Q4 		– Sell
-23,733
Closed -$3.77M – 1363
2024
Q3 		$3.77M Buy
+23,733
New +$3.52M 0.23% 77
2024
Q2 		– Sell
-29,359
Closed -$3.7M – 1575
2024
Q1 		$3.7M Buy
29,359
+5,511
+23% +$646K 0.28% 63
2023
Q4 		$3.08M Buy
+23,848
New +$2.62M 0.29% 52
2023
Q3 		– Sell
-8,990
Closed -$1.34M – 1243
2023
Q2 		$1.34M Buy
+8,990
New +$1.02M 0.14% 198
2023
Q1 		– Sell
-2,864
Closed -$288K – 1311
2022
Q4 		$288K Buy
+2,864
New +$324K 0.04% 672
2022
Q3 		– Sell
-1,169
Closed -$246K – 1087
2022
Q2 		$246K Buy
1,169
+312
+36% +$76.7K 0.03% 635
2022
Q1 		$255K Sell
857
-589
-41% -$177K 0.06% 517
2021
Q4 		$509K Buy
+1,446
New +$600K 0.12% 246

Other funds holding GNRC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Y-Intercept (HK)'s GNRC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 13,336 shares — an estimated $2.6M sold.

Y-Intercept (HK) first reported a position in GNRC in Q4 2021 and held it in 13 quarters. The position peaked at $8.29M in Q4 2025. 198 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 13,336 Generac Holdings shares in Q2 2026, an estimated $2.6M.
  • Y-Intercept (HK) first reported a position in Generac Holdings in Q4 2021 and held it in 13 quarters.
  • Y-Intercept (HK)'s Generac Holdings position peaked at $8.29M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.