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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
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 6 Aug 2025
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 6 listed it in both
Shares listed
3,977,058
combined, among listed positions
Reported value
$570m
combined, at the quarter end

Among the 95 comparable managers: 8 buyers (opened or added shares) and 2 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
Invesco Ltd1,992,447$285munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP914,905$131m0.09%Added+33,78413 Aug 2025 (the filing on sec.gov)
Capital World Investors405,093$58munder 0.1%Trimmed-350,40113 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP356,623$51m0.12%Added+276,77514 Aug 2025 (the filing on sec.gov)
Coatue Management LLC216,442$31m0.09%Added+96,81414 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP42,515$6.1munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP27,242$3.9munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Winton Group Ltd11,582$1.7m0.08%Newnew14 Aug 2025 (the filing on sec.gov)
First Eagle Investment Management LLC7,679$1.1munder 0.1%Added+2,6476 Aug 2025 (the filing on sec.gov)
Polen Capital Management LLC2,530$362kunder 0.1%Trimmed-30,87913 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 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 (3)

Exited (0)

No exit shown by a manager’s own filing.

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 →