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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

GNRC holding history

Generac Holdings Inc. in every 13F filed by Macquarie Group Ltd, 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)
2,627
Value
$769.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GNRC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,627$769.2K<0.1%+690+35.6%AddedHolders
Q1 20261,937$378.4K<0.1%−466−19.4%ReducedHolders
Q4 20252,403$327.7K<0.1%−641,839−99.6%ReducedHolders
Q3 2025644,242$107.8M0.1%−139,506−17.8%ReducedHolders
Q2 2025783,748$112.2M0.1%−174,133−18.2%ReducedHolders
Q1 2025957,881$121.3M0.2%+4,313+0.5%AddedHolders
Q4 2024953,568$147.5M0.2%−277,085−22.5%ReducedHolders
Q3 20241,230,653$195.5M0.2%−79,988−6.1%ReducedHolders
Q2 20241,310,641$173.3M0.2%−15,388−1.2%ReducedHolders
Q1 20241,326,029$167.3M0.2%+16,479+1.3%AddedHolders
Q4 20231,309,550$169.2M0.2%+48,114+3.8%AddedHolders
Q3 20231,261,436$137.4M0.2%−109,093−8.0%ReducedHolders
Q2 20231,370,529$204.4M0.2%+126,243+10.1%AddedHolders
Q1 20231,244,286$134.4M0.2%+475,104+61.8%AddedHolders
Q4 2022769,182$77.4M0.1%+278,347+56.7%AddedHolders
Q3 2022490,835$87.4M0.1%+3,818+0.8%AddedHolders
Q2 2022487,017$102.6M0.1%+422,280+652.3%AddedHolders
Q1 202264,737$19.2M<0.1%+10,602+19.6%AddedHolders
Q4 202154,135$19.1M<0.1%+1,449+2.8%AddedHolders
Q3 202152,686$21.5M<0.1%+1,877+3.7%AddedHolders
Q2 202150,809$21.1M<0.1%+9,199+22.1%AddedHolders
Q1 202141,610$13.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.