Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
GNRC holding history
Generac Holdings Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNRC overviewAll 13F holders of GNRCFull Q2 2026 holdings
- Shares (Q2 2026)
- 105,000
- Value
- $30.7M
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 105,000 | $30.7M | 0.1% | −45,000−30.0% | Reduced | Holders |
| Q1 2026 | 150,000 | $29.3M | 0.1% | +150,000 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −145,011−100.0% | Sold out | Holders |
| Q3 2025 | 145,011 | $24.3M | 0.1% | +145,011 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −151,000−100.0% | Sold out | Holders |
| Q4 2024 | 151,000 | $23.4M | 0.1% | +151,000 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −182,500−100.0% | Sold out | Holders |
| Q2 2024 | 182,500 | $24.1M | 0.1% | +182,500 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −119,669−100.0% | Sold out | Holders |
| Q4 2023 | 119,669 | $15.5M | 0.1% | +119,669 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −491,573−100.0% | Sold out | Holders |
| Q2 2023 | 491,573 | $73.3M | 0.3% | +491,573 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −146,262−100.0% | Sold out | Holders |
| Q3 2022 | 146,262 | $26.1M | 0.1% | +920+0.6% | Added | Holders |
| Q2 2022 | 145,342 | $30.6M | 0.1% | +8,296+6.1% | Added | Holders |
| Q1 2022 | 137,046 | $40.7M | 0.1% | −294,893−68.3% | Reduced | Holders |
| Q4 2021 | 431,939 | $152.0M | 0.3% | −32,972−7.1% | Reduced | Holders |
| Q3 2021 | 464,911 | $190.0M | 0.5% | −190,592−29.1% | Reduced | Holders |
| Q2 2021 | 655,503 | $272.1M | 0.7% | −217,321−24.9% | Reduced | Holders |
| Q1 2021 | 872,824 | $285.8M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.