GNRC GENERAC HLDGS INC

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in GENERAC HLDGS INC (GNRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2024 Q4)
Avg. % of fund
0.06%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,585 -3,468 -68.6% 0.02% $265K $167.40
2025 Q1 REDUCED 5,053 -731 -12.6% 0.06% $640K $126.65
2024 Q4 ADDED 5,784 +92 +1.6% 0.09% $897K $155.05
2024 Q2 INITIATED 5,692 0.08% $753K
% of Fund (quarterly)    GNRC price (monthly, adj. close)
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