CIM
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CIM Investment Management’s Generac Holdings GNRC Stock Holding History

CIM Investment 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
2026
Q1 		$1.87M Sell
9,592
-46
-0.5% -$8.83K 0.5% 34
2025
Q4 		$1.31M Hold
9,638
– – 0.34% 47
2025
Q3 		$1.61M Sell
9,638
-9,887
-51% -$1.73M 0.44% 33
2025
Q2 		$2.91M Buy
19,525
+9,744
+100% +$1.19M 0.55% 31
2025
Q1 		$1.24M Sell
9,781
-6
-0.1% -$861 0.28% 44
2024
Q4 		$1.52M Buy
9,787
+45
+0.5% +$7.77K 0.44% 35
2024
Q3 		$1.55M Sell
9,742
-175
-2% -$26K 0.46% 35
2024
Q2 		$1.31M Sell
9,917
-58
-0.6% -$8.02K 0.4% 40
2024
Q1 		$1.26M Hold
9,975
– – 0.37% 45
2023
Q4 		$1.29M Sell
9,975
-404
-4% -$44.3K 0.42% 39
2023
Q3 		$1.13M Sell
10,379
-240
-2% -$29.7K 0.41% 37
2023
Q2 		$1.58M Buy
10,619
+3,590
+51% +$409K 0.54% 23
2023
Q1 		$759K Buy
7,029
+326
+5% +$37.7K 0.28% 75
2022
Q4 		$675K Buy
+6,703
New +$759K 0.27% 75
2020
Q3 		– Sell
-3,389
Closed -$413K – 269
2020
Q2 		$413K Buy
+3,389
New +$357K 0.17% 124

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

CIM Investment Management's GNRC Position: Q1 2026 in Review

CIM Investment Management reduced its Generac Holdings (GNRC) stake by 0.48% in Q1 2026, selling an estimated $8.83K and leaving 9,592 shares worth $1.87M. The position accounts for 0.5% of the portfolio, ranked #34.

CIM Investment Management first reported a position in GNRC in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.91M in Q2 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • CIM Investment Management held 9,592 shares of Generac Holdings worth $1.87M as of Q1 2026.
  • CIM Investment Management sold 46 Generac Holdings shares in Q1 2026, an estimated $8.83K.
  • Generac Holdings made up 0.5% of CIM Investment Management's portfolio in Q1 2026, its #34 holding.
  • CIM Investment Management first reported a position in Generac Holdings in Q2 2020 and has held it in 15 quarters since.
  • CIM Investment Management's Generac Holdings position peaked at $2.91M in Q2 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.