Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Generac Holdings GNRC Stock Holding History

Canada Pension Plan Investment Board’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 		$647K Sell
3,310
-50,684
-94% -$9.73M ﹤0.01% 1143
2025
Q4 		$7.36M Sell
53,994
-7,962
-13% -$1.28M ﹤0.01% 713
2025
Q3 		$10.4M Sell
61,956
-6,475
-9% -$1.13M 0.01% 631
2025
Q2 		$9.8M Sell
68,431
-4,837
-7% -$590K 0.01% 596
2025
Q1 		$9.28M Buy
73,268
+3,957
+6% +$568K 0.01% 585
2024
Q4 		$10.7M Buy
69,311
+4,587
+7% +$792K 0.01% 584
2024
Q3 		$10.3M Buy
64,724
+57,249
+766% +$8.49M 0.01% 567
2024
Q2 		$988K Buy
7,475
+2,175
+41% +$301K ﹤0.01% 999
2024
Q1 		$669K Sell
5,300
-27,800
-84% -$3.26M ﹤0.01% 1080
2023
Q4 		$4.28M Buy
+33,100
New +$3.63M 0.01% 690
2023
Q3 		– Sell
-900
Closed -$134K – 1027
2023
Q2 		$134K Sell
900
-17,500
-95% -$1.99M ﹤0.01% 951
2023
Q1 		$1.99M Buy
+18,400
New +$2.13M ﹤0.01% 779
2022
Q4 		– Sell
-114
Closed -$20K – 1203
2022
Q3 		$20K Buy
+114
New +$26.1K ﹤0.01% 1157
2022
Q1 		– Sell
-1,063
Closed -$374K – 1418
2021
Q4 		$374K Sell
1,063
-284
-21% -$118K ﹤0.01% 1134
2021
Q3 		$551K Buy
1,347
+300
+29% +$129K ﹤0.01% 1137
2021
Q2 		$435K Sell
1,047
-1,087
-51% -$365K ﹤0.01% 906
2021
Q1 		$699K Sell
2,134
-929
-30% -$274K ﹤0.01% 1042
2020
Q4 		$697K Buy
3,063
+1,031
+51% +$222K ﹤0.01% 1083
2020
Q3 		$393K Sell
2,032
-4,284
-68% -$705K ﹤0.01% 861
2020
Q2 		$770K Sell
6,316
-71,300
-92% -$7.51M ﹤0.01% 983
2020
Q1 		$7.23M Sell
77,616
-50,100
-39% -$5.16M 0.02% 430
2019
Q4 		$12.8M Buy
127,716
+59,576
+87% +$5.55M 0.03% 389
2019
Q3 		$5.34M Sell
68,140
-86,284
-56% -$6.46M 0.01% 667
2019
Q2 		$10.7M Sell
154,424
-351,476
-69% -$20.5M 0.02% 523
2019
Q1 		$25.9M Buy
505,900
+12,600
+3% +$657K 0.05% 316
2018
Q4 		$24.5M Buy
493,300
+209,800
+74% +$11.3M 0.05% 278
2018
Q3 		$16M Sell
283,500
-131,100
-32% -$7.18M 0.03% 473
2018
Q2 		$21.4M Buy
414,600
+79,900
+24% +$3.88M 0.04% 348
2018
Q1 		$15.4M Buy
334,700
+142,400
+74% +$6.77M 0.03% 487
2017
Q4 		$9.52M Buy
192,300
+128,200
+200% +$6.37M 0.02% 547
2017
Q3 		$2.94M Sell
64,100
-89,200
-58% -$3.51M 0.01% 777
2017
Q2 		$5.54M Buy
153,300
+132,700
+644% +$4.74M 0.01% 620
2017
Q1 		$768K Buy
+20,600
New +$814K ﹤0.01% 939
2016
Q2 		– Sell
-1,700
Closed -$63K – 1113
2016
Q1 		$63K Buy
1,700
+200
+13% +$6.44K ﹤0.01% 1097
2015
Q4 		$45K Buy
1,500
+200
+15% +$5.99K ﹤0.01% 1147
2015
Q3 		$39K Buy
1,300
+100
+8% +$3.21K ﹤0.01% 1181
2015
Q2 		$48K Buy
+1,200
New +$51.9K ﹤0.01% 1193

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 $147M AUM 25.76% 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

Canada Pension Plan Investment Board's GNRC Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Generac Holdings (GNRC) stake by 94% in Q1 2026, selling an estimated $9.73M and leaving 3,310 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Canada Pension Plan Investment Board first reported a position in GNRC in Q2 2015 and has held it in 37 quarters since. The position peaked at $25.9M in Q1 2019. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Canada Pension Plan Investment Board held 3,310 shares of Generac Holdings worth $647K as of Q1 2026.
  • Canada Pension Plan Investment Board sold 50,684 Generac Holdings shares in Q1 2026, an estimated $9.73M.
  • Generac Holdings made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1143 holding.
  • Canada Pension Plan Investment Board first reported a position in Generac Holdings in Q2 2015 and has held it in 37 quarters since.
  • Canada Pension Plan Investment Board's Generac Holdings position peaked at $25.9M in Q1 2019.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.