GNRC
Generac Holdings Inc
Generac Holdings Inc historical holders
total: 9
Gardner Russo & Quinn Generac Holdings Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q3
Thomas Russo has been an institutional investor in Generac Holdings Inc (GNRC) since 2025 Q1. According to 2026 Q1 report, Thomas Russo holds 2,250 shares with a market value of roughly $439.49K representing 0.01% of their equity portfolio. The fund/company first acquired GNRC in 2025 Q1, initially purchasing 8,250 shares. Since the initial investment, Gardner Russo & Quinn has made 2 more transactions in this position.
Does Thomas Russo still hold GNRC?
Yes, Thomas Russo continues to hold Generac Holdings Inc (GNRC). According to their 2026 Q1 report, they maintain a position of 2,250 shares valued at approximately $439.49K, representing 0.01% of their equity portfolio.
When did Thomas Russo first invest in GNRC?
Thomas Russo first invested in Generac Holdings Inc (GNRC) in 2025 Q1 at the reported quarter-end price of $126.65 per share, acquiring 8,250 shares in their initial purchase.
What is Thomas Russo's average cost basis for GNRC?
Based on historical transaction data, Thomas Russo's estimated cost basis for Generac Holdings Inc (GNRC) is approximately $126.65 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $126.65
- Weighted AVG sell price:
- $156.92
GNRC transactions history by Gardner Russo & Quinn
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
2,250
|
$167.40
|
$376,650
|
-60.18% (-3,400)
|
-0.01%
|
|
2025 Q2
|
0.01%
|
5,650
|
$143.21
|
$809,137
|
-31.52% (-2,600)
|
-0%
|
|
2025 Q1
|
0.01%
|
8,250
|
$126.65
|
$1,044,863
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.