IMC Chicago
GNRC icon

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 		$86M Buy
293,800
+50,700
+21% +$12.7M 0.02% 413
2026
Q1 		$47.5M Sell
243,100
-59,500
-20% -$11.4M 0.02% 517
2025
Q4 		$41.3M Buy
302,600
+6,100
+2% +$984K 0.02% 553
2025
Q3 		$49.6M Buy
296,500
+115,200
+64% +$20.2M 0.02% 463
2025
Q2 		$26M Buy
181,300
+43,500
+32% +$5.31M 0.01% 591
2025
Q1 		$17.5M Sell
137,800
-88,200
-39% -$12.7M 0.01% 638
2024
Q4 		$35M Buy
226,000
+24,800
+12% +$4.28M 0.02% 434
2024
Q3 		$32M Buy
201,200
+22,900
+13% +$3.4M 0.02% 410
2024
Q2 		$23.6M Sell
178,300
-11,900
-6% -$1.64M 0.01% 477
2024
Q1 		$24M Buy
190,200
+14,700
+8% +$1.72M 0.01% 410
2023
Q4 		$22.7M Sell
175,500
-51,600
-23% -$5.66M 0.02% 424
2023
Q3 		$24.7M Buy
227,100
+49,000
+28% +$6.06M 0.02% 326
2023
Q2 		$26.6M Buy
178,100
+46,400
+35% +$5.29M 0.02% 311
2023
Q1 		$14.2M Buy
131,700
+1,200
+0.9% +$139K 0.02% 415
2022
Q4 		$13.1M Buy
+130,500
New +$14.8M 0.02% 399

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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. 1,000 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.
  • 1,000 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.