GNRC in the 13F filings
Generac Holdings Inc · CUSIP 368736104
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 2,680,578
- combined, among listed positions
- Reported value
- $416m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GNRC in Q4 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 1,332,290 | $207m | under 0.1% | Trimmed | -58,573 | 13 Feb 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,042,785 | $162m | 0.13% | Added | +469,575 | 12 Feb 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 162,717 | $25m | 0.06% | Trimmed | -22,915 | 14 Feb 2025 (the filing on sec.gov) |
| Polen Capital Management LLC | 44,416 | $6.9m | under 0.1% | Trimmed | -13,486 | 10 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 29,733 | $4.6m | under 0.1% | New | new | 12 Feb 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 29,184 | $4.5m | 0.17% | New | new | 11 Feb 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 26,922 | $4.2m | under 0.1% | Added | +19,114 | 14 Feb 2025 (the filing on sec.gov) |
| PDT Partners LLC | 6,880 | $1.1m | 0.09% | Held | 0 | 14 Feb 2025 (the filing on sec.gov) |
| Winton Group Ltd | 3,059 | $474k | under 0.1% | New | new | 12 Feb 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 2,592 | $402k | under 0.1% | Added | +200 | 10 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,042,785 shares now+469,575
- ExodusPoint Capital Management LPnew position · 29,733 shares now+29,733
- Quantbot Technologies LPnew position · 29,184 shares now+29,184
- Brevan Howard Capital Management LPexisting position · 26,922 shares now+19,114
- Winton Group Ltdnew position · 3,059 shares now+3,059
Reductions
- Capital World Investorsexisting position · 1,332,290 shares now-58,573
- Two Sigma Investments LPexisting position · 162,717 shares now-22,915
- Polen Capital Management LLCexisting position · 44,416 shares now-13,486
New positions and exits
New (3)
Exited (1)
- Coatue Management LLCwas $89m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $452m | n.a. | n.a. |
| Q3 2013 | 5 | $531m | n.a. | n.a. |
| Q4 2013 | 3 | $705m | n.a. | n.a. |
| Q1 2014 | 3 | $710m | n.a. | n.a. |
| Q2 2014 | 6 | $393m | n.a. | n.a. |
| Q3 2014 | 2 | $264m | n.a. | n.a. |
| Q4 2014 | 4 | $471m | n.a. | n.a. |
| Q1 2015 | 5 | $650m | n.a. | n.a. |
| Q2 2015 | 4 | $541m | n.a. | n.a. |
| Q3 2015 | 4 | $433m | n.a. | n.a. |
| Q4 2015 | 3 | $415m | n.a. | n.a. |
| Q1 2016 | 5 | $501m | n.a. | n.a. |
| Q2 2016 | 3 | $404m | n.a. | n.a. |
| Q3 2016 | 4 | $346m | n.a. | n.a. |
| Q4 2016 | 2 | $207m | n.a. | n.a. |
| Q1 2017 | 3 | $198m | n.a. | n.a. |
| Q2 2017 | 2 | $189m | n.a. | n.a. |
| Q3 2017 | 4 | $251m | n.a. | n.a. |
| Q4 2017 | 5 | $272m | n.a. | n.a. |
| Q1 2018 | 7 | $229m | n.a. | n.a. |
| Q2 2018 | 4 | $174m | n.a. | n.a. |
| Q3 2018 | 11 | $201m | n.a. | n.a. |
| Q4 2018 | 5 | $125m | n.a. | n.a. |
| Q1 2019 | 4 | $110m | n.a. | n.a. |
| Q2 2019 | 6 | $163m | n.a. | n.a. |
| Q3 2019 | 8 | $561m | n.a. | n.a. |
| Q4 2019 | 6 | $634m | n.a. | n.a. |
| Q1 2020 | 4 | $521m | n.a. | n.a. |
| Q2 2020 | 14 | $874m | n.a. | n.a. |
| Q3 2020 | 15 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 17 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 13 | $2.7bn | n.a. | n.a. |
| Q2 2021 | 12 | $3.2bn | n.a. | n.a. |
| Q3 2021 | 12 | $3.0bn | n.a. | n.a. |
| Q4 2021 | 12 | $2.8bn | n.a. | n.a. |
| Q1 2022 | 7 | $2.2bn | n.a. | n.a. |
| Q2 2022 | 8 | $1.4bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 10 | $537m | n.a. | n.a. |
| Q1 2023 | 11 | $255m | n.a. | n.a. |
| Q2 2023 | 10 | $858m | n.a. | n.a. |
| Q3 2023 | 7 | $146m | n.a. | n.a. |
| Q4 2023 | 9 | $314m | 6 | 4 |
| Q1 2024 | 11 | $550m | 9 | 2 |
| Q2 2024 | 7 | $492m | 4 | 3 |
| Q3 2024 | 11 | $494m | 5 | 5 |
| Q4 2024 | 10 | $416m | 6 | 4 |
| Q1 2025 | 7 | $267m | 4 | 3 |
| Q2 2025 | 10 | $570m | 8 | 2 |
| Q3 2025 | 6 | $346m | 3 | 5 |
| Q4 2025 | 8 | $937m | 18 | 17 |
| Q1 2026 | 11 | $1.2bn | 17 | 20 |
| Q2 2026 | 12 | $1.3bn | 21 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GNRC and GE →GNRC and LRCX →GNRC and GEV →Choose a stock to compare with GNRC →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GNRC, latest filings →Back to the 13F Explorer →