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 		$3.36M Sell
17,200
-7,100
-29% -$1.36M 0.02% 1100
2025
Q4 		$3.31M Buy
+24,300
New +$3.92M 0.01% 1427
2025
Q3 		– Sell
-49,300
Closed -$7.06M – 2542
2025
Q2 		$7.06M Buy
49,300
+38,300
+348% +$4.67M 0.02% 945
2025
Q1 		$1.39M Sell
11,000
-22,800
-67% -$3.27M ﹤0.01% 1548
2024
Q4 		$5.24M Sell
33,800
-5,000
-13% -$864K 0.01% 1052
2024
Q3 		$6.16M Sell
38,800
-2,500
-6% -$371K 0.02% 927
2024
Q2 		$5.46M Sell
41,300
-21,700
-34% -$3M 0.02% 910
2024
Q1 		$7.95M Sell
63,000
-31,500
-33% -$3.69M 0.02% 839
2023
Q4 		$12.2M Buy
94,500
+11,600
+14% +$1.27M 0.03% 678
2023
Q3 		$9.03M Sell
82,900
-201,200
-71% -$24.9M 0.03% 662
2023
Q2 		$42.4M Sell
284,100
-25,500
-8% -$2.91M 0.17% 151
2023
Q1 		$33.4M Buy
309,600
+9,100
+3% +$1.05M 0.16% 157
2022
Q4 		$30.2M Buy
300,500
+215,900
+255% +$24.4M 0.2% 128
2022
Q3 		$15.1M Buy
84,600
+45,300
+115% +$10.4M 0.12% 221
2022
Q2 		$8.28M Buy
39,300
+14,700
+60% +$3.61M 0.08% 365
2022
Q1 		$7.31M Sell
24,600
-1,000
-4% -$300K 0.06% 439
2021
Q4 		$9.01M Sell
25,600
-1,700
-6% -$705K 0.06% 415
2021
Q3 		$11.2M Buy
27,300
+2,100
+8% +$900K 0.08% 329
2021
Q2 		$10.5M Sell
25,200
-900
-3% -$302K 0.08% 325
2021
Q1 		$8.55M Buy
+26,100
New +$7.69M 0.09% 268
2014
Q3 		– Sell
-12,800
Closed -$624K – 1613
2014
Q2 		$624K Sell
12,800
-6,600
-34% -$347K 0.01% 1129
2014
Q1 		$1.14M Buy
19,400
+6,600
+52% +$361K 0.01% 907
2013
Q4 		$725K Buy
+12,800
New +$626K 0.01% 1116

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.