QIM
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Quantitative Investment Management’s Generac Holdings GNRC Stock Holding History

Quantitative Investment Management’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 		– Sell
-3,363
Closed -$458K – 449
2025
Q4 		$458K Sell
3,363
-3,916
-54% -$632K 0.04% 323
2025
Q3 		$1.22M Buy
+7,279
New +$1.28M 0.17% 120
2024
Q4 		– Sell
-15,767
Closed -$2.5M – 388
2024
Q3 		$2.5M Buy
+15,767
New +$2.34M 0.25% 83
2024
Q2 		– Sell
-9,628
Closed -$1.21M – 355
2024
Q1 		$1.21M Buy
+9,628
New +$1.13M 0.07% 154
2023
Q3 		– Sell
-16,683
Closed -$2.49M – 242
2023
Q2 		$2.49M Buy
+16,683
New +$1.9M 0.24% 96
2023
Q1 		– Sell
-24,878
Closed -$2.5M – 260
2022
Q4 		$2.5M Buy
24,878
+23,131
+1,324% +$2.62M 0.48% 46
2022
Q3 		$311K Sell
1,747
-709
-29% -$163K 0.05% 237
2022
Q2 		$517K Buy
+2,456
New +$604K 0.08% 158
2021
Q3 		– Sell
-7,982
Closed -$3.31M – 451
2021
Q2 		$3.31M Buy
+7,982
New +$2.68M 0.3% 80
2019
Q3 		– Sell
-43,223
Closed -$3M – 662
2019
Q2 		$3M Buy
+43,223
New +$2.53M 0.12% 219
2018
Q4 		– Sell
-3,600
Closed -$203K – 672
2018
Q3 		$203K Sell
3,600
-33,100
-90% -$1.81M 0.01% 586
2018
Q2 		$1.9M Sell
36,700
-17,700
-33% -$859K 0.04% 373
2018
Q1 		$2.5M Sell
54,400
-3,100
-5% -$147K 0.04% 412
2017
Q4 		$2.85M Buy
+57,500
New +$2.86M 0.04% 429
2017
Q1 		– Sell
-106,600
Closed -$4.34M – 771
2016
Q4 		$4.34M Buy
+106,600
New +$4.22M 0.11% 296
2013
Q3 		– Sell
-12,500
Closed -$462K – 576
2013
Q2 		$462K Buy
+12,500
New +$454K 0.08% 260

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

Quantitative Investment Management's GNRC Position: Q1 2026 in Review

Quantitative Investment Management sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 3,363 shares — an estimated $458K sold.

Quantitative Investment Management first reported a position in GNRC in Q2 2013 and held it in 16 quarters. The position peaked at $4.34M in Q4 2016. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Quantitative Investment Management reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 3,363 Generac Holdings shares in Q1 2026, an estimated $458K.
  • Quantitative Investment Management first reported a position in Generac Holdings in Q2 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Generac Holdings position peaked at $4.34M in Q4 2016.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.