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GNRC in the 13F filings

Generac Holdings Inc · CUSIP 368736104

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
9,000,402
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,148,353.

Managers listing GNRC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Invesco Ltd2,423,971$331munder 0.1%Added+806,43019 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,331,589$182m0.10%Added+1,194,38217 Feb 2026 (the filing on sec.gov)
MFS Investment Management959,337$131munder 0.1%Added+536,73222 Jan 2026 (the filing on sec.gov)
Arrowstreet Capital LP951,630$130m0.08%Trimmed-152,73213 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP582,132$79m0.17%Added+269,48017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP405,670$55munder 0.1%Trimmed-76,12917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC370,982$51munder 0.1%Added+172,37717 Feb 2026 (the filing on sec.gov)
Coatue Management LLC369,210$50m0.13%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP277,280$38munder 0.1%Trimmed-20,67717 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC249,143$34munder 0.1%Added+247,51117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC188,886$26munder 0.1%Trimmed-95,47717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP142,751$19munder 0.1%Trimmed-55,10017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC108,815$15munder 0.1%Added+16,50217 Feb 2026 (the filing on sec.gov)
Capital World Investors86,695$12munder 0.1%Added+29,44711 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc83,363$11munder 0.1%Trimmed-70517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC68,014$9.3munder 0.1%Trimmed-75,57712 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp67,720$9.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP60,333$8.2munder 0.1%Added+59,09917 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC59,992$8.2munder 0.1%Trimmed-126,89913 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP34,932$4.8munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)28,497$3.9munder 0.1%Added+20717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd26,622$3.6munder 0.1%Trimmed-2,68717 Feb 2026 (the filing on sec.gov)
Man Group PLC24,245$3.3munder 0.1%Trimmed-4,05417 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC21,073$2.9munder 0.1%Added+20,58713 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC17,500$2.4munder 0.1%Trimmed-44,80012 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GNRC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$452mn.a.n.a.
Q3 20135$531mn.a.n.a.
Q4 20133$705mn.a.n.a.
Q1 20143$710mn.a.n.a.
Q2 20146$393mn.a.n.a.
Q3 20142$264mn.a.n.a.
Q4 20144$471mn.a.n.a.
Q1 20155$650mn.a.n.a.
Q2 20154$541mn.a.n.a.
Q3 20154$433mn.a.n.a.
Q4 20153$415mn.a.n.a.
Q1 20165$501mn.a.n.a.
Q2 20163$404mn.a.n.a.
Q3 20164$346mn.a.n.a.
Q4 20162$207mn.a.n.a.
Q1 20173$198mn.a.n.a.
Q2 20172$189mn.a.n.a.
Q3 20174$251mn.a.n.a.
Q4 20175$272mn.a.n.a.
Q1 20187$229mn.a.n.a.
Q2 20184$174mn.a.n.a.
Q3 201811$201mn.a.n.a.
Q4 20185$125mn.a.n.a.
Q1 20194$110mn.a.n.a.
Q2 20196$163mn.a.n.a.
Q3 20198$561mn.a.n.a.
Q4 20196$634mn.a.n.a.
Q1 20204$521mn.a.n.a.
Q2 202014$874mn.a.n.a.
Q3 202015$1.5bnn.a.n.a.
Q4 202017$1.7bnn.a.n.a.
Q1 202113$2.7bnn.a.n.a.
Q2 202112$3.2bnn.a.n.a.
Q3 202112$3.0bnn.a.n.a.
Q4 202112$2.8bnn.a.n.a.
Q1 20227$2.2bnn.a.n.a.
Q2 20228$1.4bnn.a.n.a.
Q3 202213$1.1bnn.a.n.a.
Q4 202210$537mn.a.n.a.
Q1 202311$255mn.a.n.a.
Q2 202310$858mn.a.n.a.
Q3 20237$146mn.a.n.a.
Q4 20239$314m64
Q1 202411$550m92
Q2 20247$492m43
Q3 202411$494m55
Q4 202410$416m64
Q1 20257$267m43
Q2 202510$570m82
Q3 20256$346m35
Q4 20258$937m1817
Q1 202611$1.2bn1720
Q2 202612$1.3bn2117

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 →