Position in GNRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,674,711
+$1,651,589 QoQ
Shares Held
15,965
+3.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#266
of 994 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026X-Square Capital, LLC holds $5,678,910 across 2 Specialty Industrial Machinery names. GNRC ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
This page
|
15,965 | $4,674,711 | |
| 2 | CMI |
Cummins Inc
|
1,408 | $1,004,199 |
All Filings in GNRC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,674,711 | 15,965 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,023,122 | 15,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,031,231 | 14,895 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,599,554 | 15,529 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,904,155 | 20,279 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,909,628 | 15,078 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,226,673 | 14,361 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,260,385 | 14,227 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,778,887 | 13,454 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,683,338 | 13,345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,729,231 | 13,380 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,701 | 11,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,700,976 | 11,406 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||