SEC 13F Intelligence

X-Square Capital, LLC / GNRC

X-Square Capital, LLC’s Generac Hldgs Inc Position

Does X-Square Capital, LLC own Generac Hldgs Inc (GNRC)? Yes15.5K shares worth $3,023 (+1.02% of its 13F portfolio) as of Q1 2026, up from 14.9K shares the prior filed quarter.

Position Value
$3,023
Q1 2026
Shares
15.5K
% of Portfolio
+1.02%
Quarters Held
12
currently held

Position History GNRC

Reported value by quarter
Q2 ’23: $1,701Q2 ’23Q3 ’23: $1,701Q4 ’23: $1,729Q4 ’23Q1 ’24: $1,692Q2 ’24: $1,779Q2 ’24Q3 ’24: $2,260Q4 ’24: $2,227Q4 ’24Q1 ’25: $1,910Q2 ’25: $2,904Q2 ’25Q3 ’25: $2,600Q4 ’25: $2,031Q4 ’25Q1 ’26: $3,023filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.5K$3,023+1.02%
Q4 202514.9K$2,031+0.67%
Q3 202515.5K$2,600+0.81%
Q2 202520.3K$2,904+1.04%
Q1 202515.1K$1,910+0.82%
Q4 202414.4K$2,227+0.92%
Q3 202414.2K$2,260+0.99%
Q2 202413.5K$1,779+0.82%
Q1 202413.3K$1,692+0.80%
Q4 202313.4K$1,729+0.95%
Q3 202311.4K$1,701+1.14%
Q2 202311.4K$1,701+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See X-Square Capital, LLC’s full portfolio or all institutional holders of GNRC.