IMC Chicago
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IMC Chicago’s Generac Holdings GNRC Stock Holding History

IMC Chicago’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 		– Sell
-47,903
Closed -$12M – 6509
2026
Q1 		$9.36M Buy
+47,903
New +$9.2M ﹤0.01% 1327
2025
Q3 		– Sell
-33,257
Closed -$5.83M – 3701
2025
Q2 		$4.76M Buy
+33,257
New +$4.06M ﹤0.01% 1420
2024
Q3 		– Sell
-16,310
Closed -$2.42M – 2873
2024
Q2 		$2.16M Buy
+16,310
New +$2.25M ﹤0.01% 1507
2023
Q1 		– Sell
-12,208
Closed -$1.41M – 1310
2022
Q4 		$1.23M Buy
+12,208
New +$1.38M ﹤0.01% 952

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

IMC Chicago's GNRC Position: Q2 2026 in Review

IMC Chicago sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 47,903 shares — an estimated $12M sold.

IMC Chicago first reported a position in GNRC in Q4 2022 and held it in 4 quarters. The position peaked at $9.36M in Q1 2026. 523 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • IMC Chicago reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 47,903 Generac Holdings shares in Q2 2026, an estimated $12M.
  • IMC Chicago first reported a position in Generac Holdings in Q4 2022 and held it in 4 quarters.
  • IMC Chicago's Generac Holdings position peaked at $9.36M in Q1 2026.
  • 523 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.