CCM
GNRC icon

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
-700
Closed -$109K – 523
2024
Q4 		$109K Buy
+700
New +$121K 0.02% 292
2023
Q4 		– Sell
-9,100
Closed -$992K – 606
2023
Q3 		$992K Buy
9,100
+3,100
+52% +$383K 0.06% 273
2023
Q2 		$895K Sell
6,000
-2,200
-27% -$251K 0.06% 284
2023
Q1 		$886K Buy
+8,200
New +$949K 0.05% 310
2022
Q4 		– Sell
-19,600
Closed -$3.49M – 859
2022
Q3 		$3.49M Buy
+19,600
New +$4.49M 0.17% 186
2020
Q3 		– Sell
-28,400
Closed -$3.46M – 534
2020
Q2 		$3.46M Buy
+28,400
New +$2.99M 0.11% 168

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.