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CIBC Bancorp USA’s Generac Holdings GNRC Stock Holding History

CIBC Bancorp USA’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 		$4.31M Sell
14,738
-33,076
-69% -$8.28M 0.01% 795
2026
Q1 		$9.34M Buy
+47,814
New +$9.18M 0.01% 535
2025
Q3 		$1M Buy
+5,992
New +$1.05M 0.01% 683

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

CIBC Bancorp USA's GNRC Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Generac Holdings (GNRC) stake by 69% in Q2 2026, selling an estimated $8.28M and leaving 14,738 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #795.

CIBC Bancorp USA first reported a position in GNRC in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.34M in Q1 2026. 936 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • CIBC Bancorp USA held 14,738 shares of Generac Holdings worth $4.31M as of Q2 2026.
  • CIBC Bancorp USA sold 33,076 Generac Holdings shares in Q2 2026, an estimated $8.28M.
  • Generac Holdings made up 0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #795 holding.
  • CIBC Bancorp USA first reported a position in Generac Holdings in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Generac Holdings position peaked at $9.34M in Q1 2026.
  • 936 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.