Position in GNRC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,091,010
-$1,438,708 QoQ
Shares Held
3,726
-71.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#461
of 994 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $14,436,161 across 22 Specialty Industrial Machinery names. GNRC ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNR |
PENTAIR plc
|
29,273 | $2,244,068 | |
| 2 | DOV |
DOVER Corp
|
5,744 | $1,288,264 | |
| 3 | MIR |
Mirion Technologies, Inc.
|
63,660 | $1,141,423 | |
| 4 | GNRC |
Generac Holdings Inc.
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|
3,726 | $1,091,010 | |
| 5 | CR |
Crane Co
|
4,726 | $1,054,228 | |
| 6 | GTES |
Gates Industrial Corp Ltd.
|
30,956 | $865,839 | |
| 7 | EPAC |
Enerpac Tool Group Corp
|
20,116 | $721,359 | |
| 8 | XYL |
Xylem Inc.
|
5,890 | $696,256 |
All Filings in GNRC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,010 | 3,726 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,529,718 | 12,951 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $320,403 | 1,914 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,379,598 | 10,893 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $494,767 | 3,742 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $253,051 | 1,958 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $1,209,928 | 11,202 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $680,316 | 3,819 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,104,492 | 5,245 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $692,021 | 2,328 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||