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GNRC · LRCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

GNRCLRCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • GNRC
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterGNRCLRCX
Q3 202015 holders, $1.5bnnone listed holders, n.a.
Q4 202017 holders, $1.7bnnone listed holders, n.a.
Q1 202113 holders, $2.7bnnone listed holders, n.a.
Q2 202112 holders, $3.2bnnone listed holders, n.a.
Q3 202112 holders, $3.0bnnone listed holders, n.a.
Q4 202112 holders, $2.8bnnone listed holders, n.a.
Q1 20227 holders, $2.2bnnone listed holders, n.a.
Q2 20228 holders, $1.4bnnone listed holders, n.a.
Q3 202213 holders, $1.1bnnone listed holders, n.a.
Q4 202210 holders, $537mnone listed holders, n.a.
Q1 202311 holders, $255mnone listed holders, n.a.
Q2 202310 holders, $858mnone listed holders, n.a.
Q3 20237 holders, $146mnone listed holders, n.a.
Q4 20239 holders, $314mnone listed holders, n.a.
Q1 202411 holders, $550mnone listed holders, n.a.
Q2 20247 holders, $492mnone listed holders, n.a.
Q3 202411 holders, $494m2 holders, $624m
Q4 202410 holders, $416m41 holders, $9.6bn
Q1 20257 holders, $267m40 holders, $9.3bn
Q2 202510 holders, $570m35 holders, $11.4bn
Q3 20256 holders, $346m40 holders, $17.6bn
Q4 20258 holders, $937m37 holders, $29.2bn
Q1 202611 holders, $1.2bn43 holders, $36.2bn
Q2 202612 holders, $1.3bn45 holders, $73.9bn
GNRC

Generac Holdings Inc

Holders
10
Reported value
$570m
Buyers
8
Sellers
2

Breadth +6 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
LRCX

Lam Research Corp

Holders
35
Reported value
$11.4bn
Buyers
19
Sellers
18

Breadth +1 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2025

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GNRC (3)

Capital World Investors, First Eagle Investment Management LLC, Polen Capital Management LLC

Only LRCX (28)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, and 3 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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