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 		$32M Sell
109,400
-43,800
-29% -$11M 0.01% 804
2026
Q1 		$29.9M Buy
153,200
+39,400
+35% +$7.57M 0.01% 684
2025
Q4 		$15.5M Sell
113,800
-18,900
-14% -$3.05M 0.01% 965
2025
Q3 		$22.2M Sell
132,700
-51,300
-28% -$8.99M 0.01% 747
2025
Q2 		$26.4M Buy
184,000
+79,100
+75% +$9.65M 0.01% 588
2025
Q1 		$13.3M Sell
104,900
-59,400
-36% -$8.52M 0.01% 755
2024
Q4 		$25.5M Buy
164,300
+18,300
+13% +$3.16M 0.01% 527
2024
Q3 		$23.2M Buy
146,000
+3,100
+2% +$460K 0.01% 508
2024
Q2 		$18.9M Buy
142,900
+20,200
+16% +$2.79M 0.01% 548
2024
Q1 		$15.5M Sell
122,700
-46,300
-27% -$5.43M 0.01% 544
2023
Q4 		$21.8M Sell
169,000
-14,700
-8% -$1.61M 0.01% 435
2023
Q3 		$20M Sell
183,700
-74,300
-29% -$9.19M 0.02% 380
2023
Q2 		$38.5M Buy
258,000
+129,000
+100% +$14.7M 0.04% 234
2023
Q1 		$13.9M Buy
129,000
+47,700
+59% +$5.52M 0.02% 418
2022
Q4 		$8.18M Buy
+81,300
New +$9.2M 0.01% 496

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.