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
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

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

IMC Chicago's GNRC Position: Q1 2026 in Review

IMC Chicago opened a new position in Generac Holdings (GNRC) in Q1 2026: 47,903 shares worth $9.36M. The stake represents ﹤0.01% of the portfolio and ranks #1327 among its holdings. This is a return to the name: IMC Chicago previously reported a position in GNRC as recently as Q2 2025.

IMC Chicago first reported a position in GNRC in Q4 2022 and has held it in 4 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • IMC Chicago held 47,903 shares of Generac Holdings worth $9.36M as of Q1 2026.
  • Generac Holdings was a new IMC Chicago position in Q1 2026.
  • Generac Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1327 holding.
  • IMC Chicago first reported a position in Generac Holdings in Q4 2022 and has held it in 4 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.