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 		$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

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.