Capital Fund Management (CFM)
GNRC icon

Capital Fund Management (CFM)’s Generac Holdings GNRC Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-21,832
Closed -$3.52M – 2482
2025
Q3 		$3.65M Buy
+21,832
New +$3.82M 0.01% 1430
2021
Q4 		– Sell
-16,479
Closed -$6.84M – 1690
2021
Q3 		$6.73M Buy
16,479
+125
+0.8% +$53.5K 0.05% 488
2021
Q2 		$6.79M Sell
16,354
-6,505
-28% -$2.18M 0.05% 455
2021
Q1 		$7.49M Buy
+22,859
New +$6.74M 0.08% 297
2019
Q1 		– Sell
-4,700
Closed -$234K – 1835
2018
Q4 		$234K Buy
+4,700
New +$252K ﹤0.01% 1694
2018
Q1 		– Sell
-4,200
Closed -$208K – 1959
2017
Q4 		$208K Buy
+4,200
New +$209K ﹤0.01% 1736
2014
Q4 		– Sell
-199,563
Closed -$8.09M – 1671
2014
Q3 		$8.09M Buy
199,563
+61,296
+44% +$2.75M 0.09% 276
2014
Q2 		$6.74M Buy
138,267
+115,594
+510% +$6.08M 0.07% 349
2014
Q1 		$1.34M Buy
+22,673
New +$1.24M 0.02% 843
2013
Q4 		– Sell
-5,799
Closed -$283K – 1713
2013
Q3 		$247K Sell
5,799
-61,625
-91% -$2.56M ﹤0.01% 1431
2013
Q2 		$2.5M Buy
+67,424
New +$2.45M 0.04% 560

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

Capital Fund Management (CFM)'s GNRC Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 21,832 shares — an estimated $3.52M sold.

Capital Fund Management (CFM) first reported a position in GNRC in Q2 2013 and held it in 11 quarters. The position peaked at $8.09M in Q3 2014. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,832 Generac Holdings shares in Q4 2025, an estimated $3.52M.
  • Capital Fund Management (CFM) first reported a position in Generac Holdings in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Generac Holdings position peaked at $8.09M in Q3 2014.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.