Back to GNRC
MATRIX ASSET ADVISORS INC/NY → GNRC
MATRIX ASSET ADVISORS INC/NY GNRC Position History
Generac Holdings Inc. • Industrials
Quarters held
5
Latest value
$22.5M
Q3 2026
Peak value
$31.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.2M |
| Q4 2025 | $15.4M |
| Q1 2026 | $22M |
| Q2 2026 | $31.3M |
| Q3 2026 | $22.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.5M | 108.8K | — | — |
| Q2 2026 | $31.3M | 107.0K | — | — |
| Q1 2026 | $22M | 112.9K | — | — |
| Q4 2025 | $15.4M | 113.0K | — | — |
| Q3 2025 | $11.2M | 66.9K | — | — |
Other funds holding GNRC
$654.3M
$654.3M
$426M
$275.2M
$274.6M
$264.6M
$256.5M