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Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

GNRC holding history

Generac Holdings Inc. in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GNRC overviewAll 13F holders of GNRCFull Q2 2026 holdings

Shares (Q2 2026)
25,870
Value
$7.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GNRC by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,870$7.57M<0.1%−155−0.6%ReducedHolders
Q1 202626,025$5.08M<0.1%+303+1.2%AddedHolders
Q4 202525,722$3.51M<0.1%−300−1.2%ReducedHolders
Q3 202526,022$4.36M<0.1%−325−1.2%ReducedHolders
Q2 202526,347$3.77M<0.1%+1,015+4.0%AddedHolders
Q1 202525,332$3.21M<0.1%+4,910+24.0%AddedHolders
Q4 202420,422$3.17M<0.1%+7,367+56.4%AddedHolders
Q3 202413,055$2.07M<0.1%−22,400−63.2%ReducedHolders
Q2 202435,455$4.69M<0.1%−1,536−4.2%ReducedHolders
Q1 202436,991$4.67M<0.1%−134−0.4%ReducedHolders
Q4 202337,125$4.80M<0.1%−11,250−23.3%ReducedHolders
Q3 202348,375$5.27M<0.1%+3,194+7.1%AddedHolders
Q2 202345,181$6.74M0.1%−5,389−10.7%ReducedHolders
Q1 202350,570$5.46M0.1%−1,285−2.5%ReducedHolders
Q4 202251,855$5.22M0.1%−8,122−13.5%ReducedHolders
Q3 202259,977$10.7M0.1%−2,358−3.8%ReducedHolders
Q2 202262,335$13.1M0.2%+209+0.3%AddedHolders
Q1 202262,126$18.5M0.2%+6,211+11.1%AddedHolders
Q4 202155,915$19.7M0.2%+3,963+7.6%AddedHolders
Q3 202151,952$21.2M0.2%−2,491−4.6%ReducedHolders
Q2 202154,443$22.6M0.3%−3,229−5.6%ReducedHolders
Q1 202157,672$18.9M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.