CI Investments Inc
GNRC icon

CI Investments Inc’s Generac Holdings GNRC Stock Holding History

CI Investments Inc’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
Q2 		$3.36M Buy
+11,465
New +$2.87M 0.01% 402
2025
Q4 		– Sell
-278
Closed -$47K – 901
2025
Q3 		$47K Buy
278
+39
+16% +$6.83K ﹤0.01% 1031
2025
Q2 		$34K Buy
239
+77
+48% +$9.39K ﹤0.01% 1086
2025
Q1 		$21K Sell
162
-8
-5% -$1.15K ﹤0.01% 1155
2024
Q4 		$26K Buy
170
+35
+26% +$6.05K ﹤0.01% 1128
2024
Q3 		$21K Buy
135
+24
+22% +$3.56K ﹤0.01% 1107
2024
Q2 		$15K Sell
111
-7
-6% -$967 ﹤0.01% 1102
2024
Q1 		$15K Buy
118
+24
+26% +$2.81K ﹤0.01% 1147
2023
Q4 		$12K Buy
94
+1
+1% +$110 ﹤0.01% 1137
2023
Q3 		$10K Buy
93
+7
+8% +$866 ﹤0.01% 1175
2023
Q2 		$13K Buy
+86
New +$9.8K ﹤0.01% 1126
2023
Q1 		– Sell
-171
Closed -$17K – 1215
2022
Q4 		$17K Buy
171
+91
+114% +$10.3K ﹤0.01% 1092
2022
Q3 		$14K Buy
80
+72
+900% +$16.5K ﹤0.01% 1090
2022
Q2 		$2K Sell
8
-62,840
-100% -$15.5M ﹤0.01% 1148
2022
Q1 		$18.7M Buy
62,848
+62,840
+785,500% +$18.9M 0.07% 216
2021
Q4 		$3K Sell
8
-3,165
-100% -$1.31M ﹤0.01% 1153
2021
Q3 		$1.3M Buy
3,173
+1,026
+48% +$439K ﹤0.01% 429
2021
Q2 		$891K Sell
2,147
-2,053
-49% -$689K ﹤0.01% 481
2021
Q1 		$1.38M Sell
4,200
-461
-10% -$136K 0.01% 364
2020
Q4 		$1.06M Buy
4,661
+671
+17% +$144K ﹤0.01% 378
2020
Q3 		$773K Buy
3,990
+215
+6% +$35.4K ﹤0.01% 366
2020
Q2 		$460K Sell
3,775
-832
-18% -$87.6K ﹤0.01% 409
2020
Q1 		$429K Sell
4,607
-905
-16% -$93.2K ﹤0.01% 405
2019
Q4 		$554K Sell
5,512
-2,131
-28% -$198K ﹤0.01% 422
2019
Q3 		$599K Buy
+7,643
New +$573K ﹤0.01% 420

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CI Investments Inc's GNRC Position: Q2 2026 in Review

CI Investments Inc opened a new position in Generac Holdings (GNRC) in Q2 2026: 11,465 shares worth $3.36M. The stake represents 0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in GNRC as recently as Q3 2025.

CI Investments Inc first reported a position in GNRC in Q3 2019 and has held it in 25 quarters since. The position peaked at $18.7M in Q1 2022. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • CI Investments Inc held 11,465 shares of Generac Holdings worth $3.36M as of Q2 2026.
  • Generac Holdings was a new CI Investments Inc position in Q2 2026.
  • Generac Holdings made up 0.01% of CI Investments Inc's portfolio in Q2 2026, its #402 holding.
  • CI Investments Inc first reported a position in Generac Holdings in Q3 2019 and has held it in 25 quarters since.
  • CI Investments Inc's Generac Holdings position peaked at $18.7M in Q1 2022.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.