Capital Fund Management (CFM)
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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
2026
Q1 		– Sell
-16,900
Closed -$2.3M – 2259
2025
Q4 		$2.3M Buy
16,900
+5,500
+48% +$887K 0.01% 1634
2025
Q3 		$1.91M Sell
11,400
-21,400
-65% -$3.75M 0.01% 1810
2025
Q2 		$4.7M Buy
32,800
+7,000
+27% +$854K 0.01% 1176
2025
Q1 		$3.27M Sell
25,800
-35,200
-58% -$5.05M 0.01% 1212
2024
Q4 		$9.46M Buy
61,000
+6,200
+11% +$1.07M 0.02% 775
2024
Q3 		$8.71M Sell
54,800
-24,700
-31% -$3.66M 0.02% 781
2024
Q2 		$10.5M Sell
79,500
-8,100
-9% -$1.12M 0.03% 653
2024
Q1 		$11M Sell
87,600
-94,700
-52% -$11.1M 0.03% 686
2023
Q4 		$23.6M Buy
182,300
+19,300
+12% +$2.12M 0.06% 401
2023
Q3 		$17.8M Sell
163,000
-157,700
-49% -$19.5M 0.06% 400
2023
Q2 		$47.8M Sell
320,700
-15,600
-5% -$1.78M 0.19% 133
2023
Q1 		$36.3M Buy
336,300
+88,000
+35% +$10.2M 0.17% 142
2022
Q4 		$25M Buy
248,300
+192,600
+346% +$21.8M 0.17% 158
2022
Q3 		$9.92M Buy
55,700
+17,300
+45% +$3.97M 0.08% 331
2022
Q2 		$8.09M Buy
+38,400
New +$9.44M 0.07% 372
2022
Q1 		– Sell
-31,800
Closed -$11.2M – 1571
2021
Q4 		$11.2M Buy
31,800
+5,300
+20% +$2.2M 0.08% 342
2021
Q3 		$10.8M Buy
26,500
+12,500
+89% +$5.35M 0.08% 334
2021
Q2 		$5.81M Sell
14,000
-2,700
-16% -$906K 0.05% 504
2021
Q1 		$5.47M Sell
16,700
-41,700
-71% -$12.3M 0.06% 387
2020
Q4 		$13.3M Buy
+58,400
New +$12.6M 0.13% 192
2014
Q3 		– Sell
-10,000
Closed -$487K – 1612
2014
Q2 		$487K Sell
10,000
-9,900
-50% -$521K 0.01% 1228
2014
Q1 		$1.17M Buy
19,900
+11,100
+126% +$607K 0.01% 894
2013
Q4 		$498K Buy
+8,800
New +$430K 0.01% 1253

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.