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CIBC World Markets’s Generac Holdings GNRC Stock Holding History

CIBC World Markets’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
2025
Q4 		$836K Buy
+6,127
New +$989K ﹤0.01% 757
2025
Q2 		$713K Buy
4,976
+499
+11% +$60.9K ﹤0.01% 735
2025
Q1 		$567K Sell
4,477
-2,219
-33% -$318K ﹤0.01% 945
2024
Q4 		$1.04M Buy
6,696
+2,078
+45% +$359K 0.01% 612
2024
Q3 		$734K Buy
4,618
+70
+2% +$10.4K 0.01% 641
2024
Q2 		$601K Buy
4,548
+935
+26% +$129K ﹤0.01% 645
2024
Q1 		$456K Sell
3,613
-2,577
-42% -$302K ﹤0.01% 732
2023
Q4 		$800K Buy
6,190
+2,755
+80% +$302K ﹤0.01% 628
2023
Q3 		$374K Sell
3,435
-3,852
-53% -$476K ﹤0.01% 592
2023
Q2 		$1.09M Buy
7,287
+4,083
+127% +$465K 0.01% 543
2023
Q1 		$346K Sell
3,204
-4,245
-57% -$491K 0.01% 616
2022
Q4 		$750K Buy
+7,449
New +$843K 0.01% 616
2022
Q3 		– Sell
-4,456
Closed -$938K – 583
2022
Q2 		$938K Buy
4,456
+622
+16% +$153K 0.01% 538
2022
Q1 		$1.14M Buy
3,834
+1,585
+70% +$475K 0.01% 491
2021
Q4 		$791K Sell
2,249
-1,309
-37% -$543K ﹤0.01% 494
2021
Q3 		$1.45M Sell
3,558
-813
-19% -$348K 0.01% 461
2021
Q2 		$1.81M Sell
4,371
-1,622
-27% -$544K 0.01% 447
2021
Q1 		$1.96M Sell
5,993
-27,807
-82% -$8.19M 0.01% 451
2020
Q4 		$7.69M Buy
+33,800
New +$7.27M 0.04% 277

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Markets's GNRC Position: Q4 2025 in Review

CIBC World Markets opened a new position in Generac Holdings (GNRC) in Q4 2025: 6,127 shares worth $836K. The stake represents ﹤0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in GNRC as recently as Q2 2025.

CIBC World Markets first reported a position in GNRC in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.69M in Q4 2020. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • CIBC World Markets held 6,127 shares of Generac Holdings worth $836K as of Q4 2025.
  • Generac Holdings was a new CIBC World Markets position in Q4 2025.
  • Generac Holdings made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #757 holding.
  • CIBC World Markets first reported a position in Generac Holdings in Q4 2020 and has held it in 19 quarters since.
  • CIBC World Markets's Generac Holdings position peaked at $7.69M in Q4 2020.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.