CM
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Caption Management’s Generac Holdings GNRC Stock Holding History

Caption 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
2022
Q4 		– Sell
-83,400
Closed -$14.9M – 1441
2022
Q3 		$14.9M Buy
+83,400
New +$19.1M 0.21% 100
2019
Q2 		– Sell
-61,000
Closed -$3.13M – 722
2019
Q1 		$3.13M Hold
61,000
– – 0.17% 172
2018
Q4 		$3.03M Buy
+61,000
New +$3.27M 0.24% 126

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

Caption Management's GNRC Position: Q1 2026 in Review

Caption Management reduced its Generac Holdings (GNRC) stake by 13% in Q1 2026, selling an estimated $57.6K and leaving 2,000 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Caption Management first reported a position in GNRC in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.1M in Q3 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Caption Management held 2,000 shares of Generac Holdings worth $391K as of Q1 2026.
  • Caption Management sold 300 Generac Holdings shares in Q1 2026, an estimated $57.6K.
  • Generac Holdings made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1253 holding.
  • Caption Management first reported a position in Generac Holdings in Q4 2018 and has held it in 8 quarters since.
  • Caption Management's Generac Holdings position peaked at $4.1M in Q3 2023.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.