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GNRCGNRC
27 quarters

Position history for CI INVESTMENTS INC.CI INVESTMENTS INC.'s holdings in GENERAC HLDGS INC

Yes. CI Investments holds 11,465 shares of GNRC (Generac), worth $3.4M, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$3.4M

Current Shares

11,465

Total Value Change

+$2.8M

Total Shares Change

+3,822

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
11,465
-
$3.4M0.0%$292.81
37
2025-Q4
Exited
0
-100.0%
$00.0%$136.37
0
2025-Q3
Increased
278
+16.3%
$47,0000.0%$167.40
24
2025-Q2
Increased
239
+47.5%
$34,0000.0%$143.21
27
2025-Q1
Decreased
162
-4.7%
$21,0000.0%$126.65
0
2024-Q4
Increased
170
+25.9%
$26,0000.0%$155.05
24
2024-Q3
Increased
135
+21.6%
$21,0000.0%$158.88
23
2024-Q2
Decreased
111
-5.9%
$15,0000.0%$132.22
0
2024-Q1
Increased
118
+25.5%
$15,0000.0%$126.14
22
2023-Q4
Increased
94
+1.1%
$12,0000.0%$129.24
18
2023-Q3
Increased
93
+8.1%
$10,0000.0%$108.96
18
2023-Q2
New
86
-
$13,0000.0%$149.13
24
2023-Q1
Exited
0
-100.0%
$00.0%$108.01
0
2022-Q4
Increased
171
+113.8%
$17,0000.0%$100.66
30
2022-Q3
Increased
80
+900.0%
$14,0000.0%$178.14
29
2022-Q2
Decreased
8
-100.0%
$2,0000.0%$210.58
0
2022-Q1
Increased
62,848
+7855x
$18.7M0.1%$297.26
46
2021-Q4
Decreased
8
-99.8%
$3,0000.0%$351.92
0
2021-Q3
Increased
3,173
+47.8%
$1.3M0.0%$408.67
35
2021-Q2
Decreased
2,147
-48.9%
$891,0000.0%$415.15
0
2021-Q1
Decreased
4,200
-9.9%
$1.4M0.0%$327.45
0
2020-Q4
Increased
4,661
+16.8%
$1.1M0.0%$227.41
29
2020-Q3
Increased
3,990
+5.7%
$773,0000.0%$193.64
26
2020-Q2
Decreased
3,775
-18.1%
$460,0000.0%$121.93
0
2020-Q1
Decreased
4,607
-16.4%
$429,0000.0%$93.17
0
2019-Q4
Decreased
5,512
-27.9%
$554,0000.0%$100.59
0
2019-Q3
New
7,643
-
$599,0000.0%$78.34
34

Other major holders of GNRC: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/

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