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Caitong International Asset Management’s Generac Holdings GNRC Stock Holding History

Caitong International Asset 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
2026
Q1 		– Sell
-418
Closed -$57K – 2770
2025
Q4 		$57K Buy
418
+261
+166% +$42.1K 0.01% 647
2025
Q3 		$26.3K Buy
+157
New +$27.5K 0.02% 565
2025
Q2 		– Sell
-585
Closed -$74.1K – 2181
2025
Q1 		$74.1K Buy
585
+549
+1,525% +$78.8K 0.06% 369
2024
Q4 		$5.58K Buy
+36
New +$6.22K 0.01% 1029

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Caitong International Asset Management's GNRC Position: Q1 2026 in Review

Caitong International Asset Management sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 418 shares — an estimated $57K sold.

Caitong International Asset Management first reported a position in GNRC in Q4 2024 and held it in 4 quarters. The position peaked at $74.1K in Q1 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Caitong International Asset Management reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 418 Generac Holdings shares in Q1 2026, an estimated $57K.
  • Caitong International Asset Management first reported a position in Generac Holdings in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Generac Holdings position peaked at $74.1K in Q1 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.