Generac Holdings Inc.
GNRC- Exchange
- NYSE
- Industry
- Motors & Generators
- SEC CIK
- 0001474735
In the last 90 days, Generac Holdings Inc. insiders filed 0 open-market purchases and 9 sales; 1,001 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; superinvestors Coatue Management and Maverick Capital hold it.
13F holders, Q2 2026
Institutional positions in Generac Holdings Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,001
- +140 vs. Q1 2026
- Shares held
- 52.8M
- −1.11M (−2.1%) vs. Q1 2026
- Total value
- $15.4B
- +$5.02B (+48.5%) vs. Q1 2026
- New holders
- 203
- 335 more added
- Sold out
- 63
- 319 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,001 | $15.4B |
| Q1 2026 | 872 | $10.4B |
| Q4 2025 | 751 | $7.62B |
| Q3 2025 | 804 | $8.97B |
| Q2 2025 | 761 | $7.99B |
| Q1 2025 | 717 | $6.66B |
| Q4 2024 | 770 | $8.59B |
| Q3 2024 | 727 | $8.30B |
| Q2 2024 | 689 | $7.07B |
| Q1 2024 | 684 | $6.79B |
| Q4 2023 | 701 | $6.54B |
| Q3 2023 | 695 | $5.82B |
| Q2 2023 | 739 | $8.25B |
| Q1 2023 | 683 | $5.89B |
| Q4 2022 | 662 | $5.44B |
| Q3 2022 | 777 | $10.2B |
| Q2 2022 | 788 | $12.4B |
| Q1 2022 | 800 | $16.9B |
| Q4 2021 | 844 | $19.8B |
| Q3 2021 | 812 | $22.6B |
| Q2 2021 | 772 | $23.5B |
| Q1 2021 | 690 | $18.7B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,999,044 | $1.17B | 0.02% | +198,570+5.2% | Added |
| Vanguard Capital Management LLC | 3,845,079 | $1.13B | 0.02% | +26,520+0.7% | Added |
| Vanguard Portfolio Management LLC | 2,426,090 | $710.4M | 0.03% | +110,206+4.8% | Added |
| State Street Corp | 2,234,679 | $654.3M | 0.02% | +53,665+2.5% | Added |
| Invesco Ltd. | 1,703,954 | $498.9M | 0.04% | −587,027−25.6% | Reduced |
| Geode Capital Management, LLC | 1,552,401 | $453.7M | 0.02% | +27,648+1.8% | Added |
| Boston Partners | 1,317,015 | $385.4M | 0.34% | −218,964−14.3% | Reduced |
| Ariel Investments, LLC | 997,951 | $292.2M | 2.91% | −296,836−22.9% | Reduced |
| D. E. Shaw & Co., Inc. | 957,094 | $280.2M | 0.17% | −340,650−26.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 887,621 | $259.9M | 0.12% | −150,872−14.5% | Reduced |
| Dimensional Fund Advisors LP | 880,741 | $257.9M | 0.05% | −55,820−6.0% | Reduced |
| Morgan Stanley | 842,625 | $246.7M | 0.01% | +54,701+6.9% | Added |
| Norges Bank | 748,375 | $219.1M | 0.02% | +748,375 | New |
| Ameriprise Financial Inc | 727,257 | $213.0M | 0.04% | +549,719+309.6% | Added |
| Bank of Montreal | 671,412 | $196.6M | 0.07% | +10,090+1.5% | Added |
| Charles Schwab Investment Management Inc | 654,994 | $191.8M | 0.03% | +30,711+4.9% | Added |
| Jane Street Group, LLC | 601,012 | $176.0M | 0.11% | +322,012+115.4% | Added |
| Bank of America Corp | 600,874 | $175.9M | 0.01% | −141,702−19.1% | Reduced |
| Disciplined Growth Investors Inc | 558,568 | $163.6M | 2.77% | −22,360−3.8% | Reduced |
| Park Presidio Capital LLC | 540,077 | $158.1M | 8.95% | +19,805+3.8% | Added |
| UBS Group AG | 509,167 | $149.1M | 0.02% | −5,464−1.1% | Reduced |
| Northern Trust Corp | 506,467 | $148.3M | 0.02% | −20,219−3.8% | Reduced |
| Robeco Schweiz AG | 481,609 | $141.0M | 2.26% | +4,603+1.0% | Added |
| Envestnet Asset Management Inc | 480,206 | $140.6M | 0.03% | −8,118−1.7% | Reduced |
| King Luther Capital Management Corp | 470,993 | $137.9M | 0.56% | +2,271+0.5% | Added |
| Amundi | 454,516 | $133.1M | 0.03% | +21,500+5.0% | Added |
| No Street GP LP | 425,000 | $124.4M | 7.48% | −125,000−22.7% | Reduced |
| Zurich Insurance Group Ltd | 408,460 | $119.6M | 0.83% | +408,460 | New |
| Alliancebernstein L.P. | 600,867 | $117.4M | 0.04% | −63,508−9.6% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 390,513 | $114.3M | 0.24% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 370,495 | $108.5M | 1.53% | −15,654−4.1% | Reduced |
| Federated Hermes, Inc. | 356,328 | $104.3M | 0.15% | −28,826−7.5% | Reduced |
| Victory Capital Management Inc | 350,768 | $102.7M | 0.06% | +6,420+1.9% | Added |
| Jennison Associates LLC | 347,460 | $101.7M | 0.06% | −173,168−33.3% | Reduced |
| Vanguard Fiduciary Trust Co | 330,572 | $96.8M | 0.02% | +325+0.1% | Added |
| Blair William & Co | 325,426 | $95.3M | 0.25% | −21,404−6.2% | Reduced |
| Stephens Investment Management Group LLC | 314,253 | $92.0M | 0.99% | +24,871+8.6% | Added |
| Bank of New York Mellon Corp | 310,343 | $90.9M | 0.01% | +14,885+5.0% | Added |
| Eventide Asset Management, LLC | 306,850 | $89.8M | 1.20% | +120.0% | Added |
| Royal Bank of Canada | 297,811 | $87.2M | 0.01% | −222,236−42.7% | Reduced |
| Nomura Asset Management International Inc. | 270,924 | $79.3M | 0.12% | −127,051−31.9% | Reduced |
| Energy Income Partners, LLC | 263,559 | $77.2M | 1.21% | −39,487−13.0% | Reduced |
| Ninety One UK Ltd | 261,864 | $76.7M | 0.17% | +43,457+19.9% | Added |
| Impax Asset Management Group plc | 256,642 | $75.1M | 0.49% | −79,819−23.7% | Reduced |
| Goldman Sachs Group Inc | 254,425 | $74.5M | 0.01% | +4,312+1.7% | Added |
| AQR Capital Management LLC | 255,891 | $74.1M | 0.03% | +73,428+40.2% | Added |
| Nuveen, LLC | 252,219 | $73.9M | 0.02% | +82,589+48.7% | Added |
| Brown Advisory Inc | 237,338 | $69.5M | 0.11% | −199,398−45.7% | Reduced |
| Wells Fargo & Company | 235,369 | $68.9M | 0.01% | −21,071−8.2% | Reduced |
| JPMorgan Chase & Co | 238,216 | $68.4M | 0.00% | −635−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 232,919 | $68.2M | 0.05% | +2,025+0.9% | Added |
| Prudential Financial Inc | 221,493 | $64.9M | 0.07% | +192,161+655.1% | Added |
| Davenport & Co LLC | 218,307 | $63.9M | 0.33% | −74,135−25.4% | Reduced |
| Wealth High Governance Asset Management Ltda. | 217,195 | $63.6M | 6.77% | +217,195 | New |
| BNP Paribas Arbitrage, SA | 215,620 | $63.1M | 0.03% | +51,344+31.3% | Added |
| Capital International Investors | 213,683 | $62.6M | 0.01% | +5,694+2.7% | Added |
| Raymond James Financial Inc | 197,662 | $57.9M | 0.02% | −51,009−20.5% | Reduced |
| Legal & General Group Plc | 191,331 | $56.0M | 0.01% | +30,899+19.3% | Added |
| Gotham Asset Management, LLC | 185,862 | $54.4M | 0.13% | −9,512−4.9% | Reduced |
| Orbis Allan Gray Ltd | 182,189 | $53.3M | 0.18% | −27,442−13.1% | Reduced |
| Paradice Investment Management LLC | 176,061 | $51.6M | 8.23% | −32,208−15.5% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 168,082 | $49.2M | 4.66% | −5,826−3.4% | Reduced |
| Neuberger Berman Group LLC | 163,432 | $47.9M | 0.03% | +152,844+1,443.6% | Added |
| Qube Research & Technologies Ltd | 160,376 | $47.0M | 0.05% | +136,391+568.7% | Added |
| UBS Asset Management Americas Inc | 158,951 | $46.5M | 0.01% | +5,753+3.8% | Added |
| Atwood & Palmer Inc | 157,868 | $46.2M | 2.47% | −835−0.5% | Reduced |
| Massachusetts Financial Services Co | 150,439 | $44.0M | 0.01% | −199,117−57.0% | Reduced |
| Colony Group, LLC | 144,449 | $42.3M | 0.04% | −3,446−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 143,486 | $42.0M | 0.28% | −42,744−23.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,039 | $41.0M | 0.04% | +60,391+75.8% | Added |
| Deutsche Bank AG | 133,069 | $39.0M | 0.01% | −3,115−2.3% | Reduced |
| Loomis Sayles & Co L P | 131,817 | $38.6M | 0.05% | −3,213−2.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 131,050 | $38.4M | 0.34% | +131,050 | New |
| Vanguard Global Advisers, LLC | 122,949 | $36.0M | 0.02% | +230.0% | Added |
| Granahan Investment Management Inc | 122,872 | $36.0M | 1.28% | +109,659+829.9% | Added |
| Mediolanum International Funds Ltd | 125,437 | $35.6M | 0.31% | +16,123+14.7% | Added |
| Voya Investment Management LLC | 118,002 | $34.6M | 0.03% | −42,274−26.4% | Reduced |
| Swiss National Bank | 117,700 | $34.5M | 0.02% | +1,600+1.4% | Added |
| California Public Employees Retirement System | 116,639 | $34.2M | 0.02% | +1,639+1.4% | Added |
| Rhumbline Advisers | 114,416 | $33.5M | 0.03% | +8,607+8.1% | Added |
| Willis Investment Counsel | 113,995 | $33.4M | 1.59% | −31,426−21.6% | Reduced |
| Swedbank AB | 113,000 | $33.1M | 0.03% | +74,183+191.1% | Added |
| Matrix Asset Advisors Inc | 107,043 | $31.3M | 2.55% | −5,825−5.2% | Reduced |
| Two Sigma Investments, LP | 106,849 | $31.3M | 0.02% | −149,271−58.3% | Reduced |
| Driehaus Capital Management LLC | 105,345 | $30.8M | 0.18% | +105,345 | New |
| Citadel Advisors LLC | 105,282 | $30.8M | 0.02% | −45,897−30.4% | Reduced |
| Lord, Abbett & Co. LLC | 105,000 | $30.7M | 0.09% | −45,000−30.0% | Reduced |
| Baird Financial Group, Inc. | 103,388 | $30.3M | 0.04% | −27,144−20.8% | Reduced |
| Citigroup Inc | 102,906 | $30.1M | 0.01% | −80,893−44.0% | Reduced |
| GW&K Investment Management, LLC | 101,568 | $29.7M | 0.23% | −103−0.1% | Reduced |
| E. Ohman J:or Asset Management AB | 100,936 | $29.6M | 0.69% | −1,309−1.3% | Reduced |
| Covalis Capital LLP | 100,729 | $29.5M | 1.66% | −12,322−10.9% | Reduced |
| Millennium Management LLC | 97,426 | $28.5M | 0.02% | −79,564−45.0% | Reduced |
| Algert Global LLC | 96,836 | $28.4M | 0.34% | +51,779+114.9% | Added |
| Goodlander Investment Management, LLC | 95,000 | $27.8M | 8.40% | +95,000 | New |
| Mairs & Power Inc | 93,395 | $27.3M | 0.25% | −6,352−6.4% | Reduced |
| LPL Financial LLC | 93,076 | $27.3M | 0.01% | +11,729+14.4% | Added |
| Squarepoint Ops LLC | 90,660 | $26.5M | 0.05% | +42,408+87.9% | Added |
| Worldquant Millennium Advisors LLC | 88,760 | $26.0M | 0.09% | +25,184+39.6% | Added |
| HSBC Holdings PLC | 88,389 | $25.9M | 0.01% | +1,432+1.6% | Added |