GNRC — GENERAC HLDGS INC

Ownership history in Qube Research & Technologies Ltd  ·  25 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported GENERAC HLDGS INC (GNRC) in 25 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.09% in 2024 Q4. The latest visible filing shows GNRC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in GENERAC HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GNRC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNRC stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held GNRC — position size vs. price
% of Fund (quarterly)    GNRC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 26,000 -800 -3.0% 0.00% $3.5M 2026-02-14 (Est.) $224.45
2025 Q4 ADDED 26,800 +4,800 +21.8% 0.00% $3.7M 2026-02-14 (Est.) $224.45
2025 Q3 REDUCED 22,000 -2,800 -11.3% 0.00% $3.7M 2025-11-14 $151.21
2025 Q3 REDUCED 24,800 -323,189 -92.9% 0.00% $4.2M 2025-11-14 $151.21
2025 Q3 ADDED 347,989 +315,689 +977.4% 0.06% $58.3M 2025-11-14 $151.21
2025 Q2 REDUCED 32,300 -3,100 -8.8% 0.00% $4.6M 2025-08-14 $198.97
2025 Q2 REDUCED 35,400 -220,959 -86.2% 0.01% $5.1M 2025-08-14 $198.97
2025 Q2 ADDED 256,359 +254,759 +15922.4% 0.04% $36.7M 2025-08-14 $198.97
2025 Q1 REDUCED 1,600 -100 -5.9% 0.00% $203K 2025-05-15 $127.46
2025 Q1 REDUCED 1,700 -555,564 -99.7% 0.00% $215K 2025-05-15 $127.46
2025 Q1 ADDED 557,264 +555,664 +34729.0% 0.08% $70.6M 2025-05-15 $127.46
2024 Q4 ADDED 1,600 +1,200 +300.0% 0.00% $248K 2025-02-14 $146.85
2024 Q4 REDUCED 400 -448,599 -99.9% 0.00% $62K 2025-02-14 $146.85
2024 Q4 ADDED 448,999 +397,064 +764.5% 0.09% $69.6M 2025-02-14 $146.85
2024 Q3 REDUCED 51,935 -64,352 -55.3% 0.01% $8.3M 2024-11-14 $186.34
2024 Q1 ADDED 116,287 +38,763 +50.0% 0.02% $14.7M 2024-05-14 $143.08
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GNRC

As of 2025 Q4 — sorted by position size

DECADE RENEWABLE PARTNERS LP 3Y 8.74% Paradice Investment Management LLC 3Y 7Y 5.63% Palo Duro Investment Partners, LP 4.79% PARK PRESIDIO CAPITAL LLC 3Y 7Y 4.77% Laurus Global Equity Management Inc. 3Y 4.1% Tenzing Global Management, LLC 3Y 7Y 3.67% Nitorum Capital, L.P. 3Y 7Y 3.53% No Street GP LP 3Y 3.4% KELLY LAWRENCE W & ASSOCIATES INC/CA 3Y 7Y 3.24% Kessler Investment Group, LLC 3Y 7Y 3.22%

FAQ About Qube Research & Technologies Ltd and GNRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning GNRC?

Qube Research & Technologies Ltd reported GNRC across 16 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GNRC position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for GNRC was 0.09% in 2024 Q4.

What is the latest reported GNRC position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 26,000 shares, equal to 0.00% of portfolio, with an estimated market value of $3.5M.

What does the chart on this GNRC ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly GNRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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