Chicago Capital
GNRC icon

Chicago Capital’s Generac Holdings GNRC Stock Holding History

Chicago Capital’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
Q3 		$421K Sell
2,033
-405
-17% -$84.2K 0.01% 285
2026
Q2 		$714K Sell
2,438
-3,682
-60% -$922K 0.02% 240
2026
Q1 		$1.2M Sell
6,120
-2,543
-29% -$488K 0.03% 181
2025
Q4 		$1.18M Buy
8,663
+5,200
+150% +$839K 0.03% 185
2025
Q3 		$580K Buy
3,463
+198
+6% +$34.7K 0.01% 232
2025
Q2 		$468K Buy
3,265
+862
+36% +$105K 0.01% 258
2025
Q1 		$304K Buy
+2,403
New +$345K 0.01% 288

Other funds holding GNRC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Chicago Capital's GNRC Position: Q3 2026 in Review

Chicago Capital reduced its Generac Holdings (GNRC) stake by 17% in Q3 2026, selling an estimated $84.2K and leaving 2,033 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #285.

Chicago Capital first reported a position in GNRC in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.2M in Q1 2026. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Chicago Capital held 2,033 shares of Generac Holdings worth $421K as of Q3 2026.
  • Chicago Capital sold 405 Generac Holdings shares in Q3 2026, an estimated $84.2K.
  • Generac Holdings made up 0.01% of Chicago Capital's portfolio in Q3 2026, its #285 holding.
  • Chicago Capital first reported a position in Generac Holdings in Q1 2025 and has held it in 7 quarters since.
  • Chicago Capital's Generac Holdings position peaked at $1.2M in Q1 2026.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.