Generac Holdings shares owned by Capital Fund Management
Quarter-by-quarter ownership of Generac Holdings (GNRC) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Generac Holdings
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Quarterly reported holdings in Generac Holdings by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $27M | 246k | 108.96 |
| 2023-06-30 | $90M | 605k | 149.13 |
| 2023-03-31 | $70M | 646k | 108.01 |
| 2022-12-31 | $55M | 549k | 100.66 |
| 2022-09-30 | $25M | 140k | 178.14 |
| 2022-06-30 | $16M | 78k | 210.58 |
| 2022-03-31 | $7.3M | 25k | 297.26 |
| 2021-12-31 | $20M | 57k | 351.92 |
| 2021-09-30 | $29M | 70k | 408.67 |
| 2021-06-30 | $23M | 56k | 415.15 |
| 2021-03-31 | $22M | 66k | 327.45 |
| 2020-12-31 | $13M | 58k | 227.41 |
| 2019-03-31 | $234k | 4.7k | 49.79 |
| 2018-12-31 | $234k | 4.7k | 49.79 |
| 2017-12-31 | $208k | 4.2k | 49.52 |
| 2014-09-30 | $8.1M | 200k | 40.54 |
| 2014-06-30 | $7.8M | 161k | 48.70 |
| 2014-03-31 | $3.7M | 62k | 58.97 |
| 2013-12-31 | $1.2M | 22k | 56.59 |
| 2013-09-30 | $247k | 5.8k | 42.59 |
| 2013-06-30 | $2.5M | 67k | 37.00 |