Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

GNRCGNRC
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in GENERAC HLDGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.6M shares of GNRC (GENERAC HLDGS INC), worth $453.7M as of 2026-Q2. The position was increased (+1.8% shares). GNRC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$453.7M

Current Shares

1.6M

Total Value Change

+$376.6M

Total Shares Change

+1,047

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+1.8%
$453.7M0.0%$292.81
32
2026-Q1
Increased
1.5M
+2.3%
$297.3M0.0%$221.21
32
2025-Q4
Increased
1.5M
+0.4%
$202.9M0.0%$137.86
31
2025-Q3
Decreased
1.5M
-1.1%
$248M0.0%$165.82
0
2025-Q2
Decreased
1.5M
-0.2%
$214.6M0.0%$142.41
0
2025-Q1
Increased
1.5M
+4.4%
$190.3M0.0%$127.09
32
2024-Q4
Increased
1.4M
+1.0%
$223.3M0.0%$154.74
31
2024-Q3
Decreased
1.4M
-0.2%
$226.3M0.0%$154.84
0
2024-Q2
Increased
1.4M
+1.4%
$188.8M0.0%$132.22
31
2024-Q1
Increased
1.4M
+2.7%
$177.5M0.0%$126.14
31
2023-Q4
Decreased
1.4M
-0.3%
$177.1M0.0%$129.24
0
2023-Q3
Increased
1.4M
+1.8%
$149.7M0.0%$108.96
31
2023-Q2
Increased
1.4M
+3.2%
$201.2M0.0%$147.40
32
2023-Q1
Increased
1.3M
+2.2%
$141.2M0.0%$111.97
31
2022-Q4
Increased
1.3M
+2.0%
$128.8M0.0%$100.66
31
2022-Q3
Increased
1.3M
+2.7%
$223.7M0.0%$174.16
31
2022-Q2
Increased
1.2M
+1.7%
$257.1M0.0%$214.61
31
2022-Q1
Increased
1.2M
+2.3%
$356.8M0.0%$311.06
32
2021-Q4
Increased
1.2M
+2.0%
$412.8M0.0%$352.96
32
2021-Q3
Increased
1.2M
+0.8%
$470M0.1%$406.53
31
2021-Q2
Increased
1.1M
+0.9%
$473.4M0.1%$410.42
31
2021-Q1
Increased
1.1M
+41.8%
$370.1M0.1%$317.75
42
2020-Q4
Increased
798,822
+5.3%
$181.5M0.0%$229.19
32
2020-Q3
Decreased
758,745
-1.9%
$146.9M0.0%$188.14
0
2020-Q2
Decreased
773,687
-22.9%
$94.4M0.0%$118.88
0
2020-Q1
Decreased
1M
-44.6%
$93.5M0.0%$93.53
0
2019-Q4
Increased
1.8M
+106.8%
$182.2M0.0%$101.12
49
2019-Q3
Increased
875,600
+1.4%
$68.6M0.0%$78.86
30
2019-Q2
Increased
863,303
+4.5%
$59.9M0.0%$69.41
31
2019-Q1
Decreased
825,705
-46.8%
$42.3M0.0%$51.23
0
2018-Q4
New
1.6M
-
$77.1M0.0%$49.11
41

Other major holders of GNRC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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