Cloud Capital Management’s Generac Holdings GNRC Stock Holding History

Cloud Capital 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
2025 Q4	–	Sell	-16	Closed	-$2K	–	669
2025 Q3	$2K	Buy	+16	New	+$2.8K	﹤0.01%	667

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cloud Capital Management's GNRC Position: Q4 2025 in Review

Cloud Capital Management sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 16 shares — an estimated $2K sold.

Cloud Capital Management first reported a position in GNRC in Q3 2025 and held it in 1 quarter. The position peaked at $2K in Q3 2025. 751 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

Cloud Capital Management reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 16 Generac Holdings shares in Q4 2025, an estimated $2K.
Cloud Capital Management first reported a position in Generac Holdings in Q3 2025 and held it in 1 quarter.
Cloud Capital Management's Generac Holdings position peaked at $2K in Q3 2025.
751 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.