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GNRC icon

CIM LLC’s Generac Holdings GNRC Stock Holding History

CIM LLC’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 		$1.94M Sell
9,928
-286
-3% -$54.9K 0.28% 72
2025
Q4 		$1.39M Buy
10,214
+186
+2% +$30K 0.18% 94
2025
Q3 		$1.68M Buy
10,028
+25
+0.2% +$4.38K 0.22% 80
2025
Q2 		$1.43M Buy
10,003
+451
+5% +$55K 0.19% 87
2025
Q1 		$1.21M Buy
9,552
+135
+1% +$19.4K 0.18% 89
2024
Q4 		$1.46M Sell
9,417
-7
-0.1% -$1.21K 0.21% 81
2024
Q3 		$1.5M Sell
9,424
-86
-0.9% -$12.8K 0.22% 72
2024
Q2 		$1.38M Buy
9,510
+149
+2% +$20.6K 0.21% 75
2024
Q1 		$1.18M Sell
9,361
-5
-0.1% -$586 0.18% 84
2023
Q4 		$1.05M Buy
+9,366
New +$1.03M 0.16% 90
2023
Q2 		– Sell
-8,439
Closed -$911K – 160
2023
Q1 		$911K Buy
8,439
+30
+0.4% +$3.47K 0.18% 85
2022
Q4 		$992K Buy
8,409
+3,649
+77% +$413K 0.2% 84
2022
Q3 		$546K Buy
4,760
+614
+15% +$141K 0.12% 101
2022
Q2 		$956K Buy
4,146
+907
+28% +$223K 0.2% 85
2022
Q1 		$898K Buy
3,239
+51
+2% +$15.3K 0.17% 90
2021
Q4 		$881K Sell
3,188
-2,696
-46% -$1.12M 0.16% 86
2021
Q3 		$2.61M Buy
5,884
+4
+0.1% +$1.71K 0.41% 40
2021
Q2 		$2.44M Sell
5,880
-17
-0.3% -$5.7K 0.4% 41
2021
Q1 		$1.8M Buy
+5,897
New +$1.74M 0.32% 48

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 $147M AUM 25.76% 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 $113B AUM 38.87% 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 LLC's GNRC Position: Q1 2026 in Review

CIM LLC reduced its Generac Holdings (GNRC) stake by 2.8% in Q1 2026, selling an estimated $54.9K and leaving 9,928 shares worth $1.94M. The position accounts for 0.28% of the portfolio, ranked #72.

CIM LLC first reported a position in GNRC in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.61M in Q3 2021. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • CIM LLC held 9,928 shares of Generac Holdings worth $1.94M as of Q1 2026.
  • CIM LLC sold 286 Generac Holdings shares in Q1 2026, an estimated $54.9K.
  • Generac Holdings made up 0.28% of CIM LLC's portfolio in Q1 2026, its #72 holding.
  • CIM LLC first reported a position in Generac Holdings in Q1 2021 and has held it in 19 quarters since.
  • CIM LLC's Generac Holdings position peaked at $2.61M in Q3 2021.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.