Yorktown Management & Research Company’s Generac Holdings GNRC Stock Holding History

Yorktown Management & Research Company’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
2025 Q2	–	Sell	-1,800	Closed	-$228K	–	220
2025 Q1	$228K	Hold	1,800	–	–	0.25%	189
2024 Q4	$279K	Sell	1,800 -1,300	-42%	-$225K	0.27%	183
2024 Q3	$493K	Hold	3,100	–	–	0.5%	77
2024 Q2	$410K	Hold	3,100	–	–	0.44%	94
2024 Q1	$391K	Hold	3,100	–	–	0.37%	105
2023 Q4	$401K	Hold	3,100	–	–	0.42%	98
2023 Q3	$338K	Sell	3,100 -1,700	-35%	-$210K	0.38%	115
2023 Q2	$716K	Hold	4,800	–	–	0.77%	24
2023 Q1	$518K	Hold	4,800	–	–	0.56%	60
2022 Q4	$483K	Buy	4,800 +3,300	+220%	+$373K	0.59%	53
2022 Q3	$267K	Hold	1,500	–	–	0.35%	126
2022 Q2	$316K	Hold	1,500	–	–	0.41%	111
2022 Q1	$446K	Hold	1,500	–	–	0.38%	112
2021 Q4	$528K	Hold	1,500	–	–	0.36%	113
2021 Q3	$613K	Hold	1,500	–	–	0.46%	62
2021 Q2	$623K	Sell	1,500 -6,100	-80%	-$2.05M	0.49%	56
2021 Q1	$2.49M	Hold	7,600	–	–	2.07%	1
2020 Q4	$1.73M	Hold	7,600	–	–	1.55%	3
2020 Q3	$1.47M	Hold	7,600	–	–	1.38%	2
2020 Q2	$927K	Buy	7,600 +2,700	+55%	+$284K	0.83%	10
2020 Q1	$457K	Buy	4,900 +900	+23%	+$92.7K	0.46%	62
2019 Q4	$402K	Hold	4,000	–	–	0.22%	145
2019 Q3	$313K	Hold	4,000	–	–	0.17%	163
2019 Q2	$278K	Hold	4,000	–	–	0.1%	242
2019 Q1	$205K	Buy	+4,000	New	+$209K	0.07%	298
2015 Q2	–	Sell	-5,000	Closed	-$243K	–	486
2015 Q1	$243K	Buy	+5,000	New	+$238K	0.04%	353

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorktown Management & Research Company's GNRC Position: Q2 2025 in Review

Yorktown Management & Research Company sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 1,800 shares — an estimated $228K sold.

Yorktown Management & Research Company first reported a position in GNRC in Q1 2015 and held it in 26 quarters. The position peaked at $2.49M in Q1 2021. 759 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

Yorktown Management & Research Company reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
Yorktown Management & Research Company sold 1,800 Generac Holdings shares in Q2 2025, an estimated $228K.
Yorktown Management & Research Company first reported a position in Generac Holdings in Q1 2015 and held it in 26 quarters.
Yorktown Management & Research Company's Generac Holdings position peaked at $2.49M in Q1 2021.
759 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.