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CAAS Capital Management’s Generac Holdings GNRC Stock Holding History

CAAS Capital Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,100
Closed -$171K – 522
2024
Q4 		$171K Buy
+1,100
New +$190K 0.03% 262
2023
Q4 		– Sell
-10,900
Closed -$1.19M – 605
2023
Q3 		$1.19M Buy
10,900
+3,200
+42% +$396K 0.08% 240
2023
Q2 		$1.15M Sell
7,700
-5,300
-41% -$604K 0.08% 242
2023
Q1 		$1.4M Buy
+13,000
New +$1.5M 0.07% 245
2022
Q4 		– Sell
-17,300
Closed -$3.08M – 857
2022
Q3 		$3.08M Buy
+17,300
New +$3.97M 0.15% 210
2020
Q3 		– Sell
-36,100
Closed -$4.4M – 533
2020
Q2 		$4.4M Buy
+36,100
New +$3.8M 0.14% 140

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's GNRC Position: Q4 2022 in Review

CAAS Capital Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 9,004 shares — an estimated $1.6M sold.

CAAS Capital Management first reported a position in GNRC in Q3 2022 and held it in 1 quarter. The position peaked at $1.6M in Q3 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • CAAS Capital Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 9,004 Generac Holdings shares in Q4 2022, an estimated $1.6M.
  • CAAS Capital Management first reported a position in Generac Holdings in Q3 2022 and held it in 1 quarter.
  • CAAS Capital Management's Generac Holdings position peaked at $1.6M in Q3 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.