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, Q1 2026
Institutional positions in Generac Holdings Inc. as of Mar 31, 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
- 872
- +130 vs. Q4 2025
- Shares held
- 54.0M
- +5.30M (+10.9%) vs. Q4 2025
- Total value
- $10.4B
- +$3.72B (+56.0%) vs. Q4 2025
- New holders
- 192
- 256 more added
- Sold out
- 62
- 297 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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, Q1 2026
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 3,818,559 | $745.9M | 0.02% | +3,818,559 | New |
| BlackRock, Inc. | 3,800,474 | $742.3M | 0.01% | +12,477+0.3% | Added |
| Vanguard Portfolio Management LLC | 2,315,884 | $452.4M | 0.02% | +2,315,884 | New |
| Invesco Ltd. | 2,290,981 | $447.5M | 0.04% | −132,990−5.5% | Reduced |
| State Street Corp | 2,181,014 | $426.0M | 0.01% | +2,802+0.1% | Added |
| Boston Partners | 1,535,979 | $300.0M | 0.31% | −78,388−4.9% | Reduced |
| Geode Capital Management, LLC | 1,524,753 | $297.3M | 0.02% | +33,877+2.3% | Added |
| D. E. Shaw & Co., Inc. | 1,297,744 | $253.5M | 0.20% | −33,845−2.5% | Reduced |
| Ariel Investments, LLC | 1,294,787 | $252.9M | 2.83% | −129,161−9.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,038,493 | $202.8M | 0.11% | +86,863+9.1% | Added |
| Dimensional Fund Advisors LP | 936,561 | $182.9M | 0.04% | −115,015−10.9% | Reduced |
| Morgan Stanley | 787,924 | $153.9M | 0.01% | −194,534−19.8% | Reduced |
| Bank of America Corp | 742,576 | $145.0M | 0.01% | +122,101+19.7% | Added |
| Bank of Montreal | 661,322 | $129.2M | 0.05% | −34,278−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 624,283 | $121.9M | 0.02% | +15,031+2.5% | Added |
| Disciplined Growth Investors Inc | 580,928 | $113.5M | 2.32% | −46,848−7.5% | Reduced |
| No Street GP LP | 550,000 | $107.4M | 7.18% | +180,000+48.6% | Added |
| Northern Trust Corp | 526,686 | $102.9M | 0.01% | +31,265+6.3% | Added |
| Jennison Associates LLC | 520,628 | $101.7M | 0.07% | +4,985+1.0% | Added |
| Park Presidio Capital LLC | 520,272 | $101.6M | 7.13% | +90,820+21.1% | Added |
| Royal Bank of Canada | 520,047 | $101.6M | 0.02% | −82,372−13.7% | Reduced |
| UBS Group AG | 514,631 | $100.5M | 0.02% | −398,285−43.6% | Reduced |
| Envestnet Asset Management Inc | 488,324 | $95.4M | 0.03% | −82,833−14.5% | Reduced |
| Robeco Schweiz AG | 477,006 | $93.2M | 1.97% | +102,877+27.5% | Added |
| King Luther Capital Management Corp | 468,722 | $91.6M | 0.40% | −8,934−1.9% | Reduced |
| Alliancebernstein L.P. | 664,375 | $90.6M | 0.03% | +387,095+139.6% | Added |
| Brown Advisory Inc | 436,736 | $85.3M | 0.14% | −437,534−50.0% | Reduced |
| Price T Rowe Associates Inc | 433,115 | $84.6M | 0.01% | +349,752+419.6% | Added |
| Amundi | 433,016 | $84.6M | 0.02% | +275,506+174.9% | Added |
| Nomura Asset Management International Inc. | 397,975 | $77.7M | 0.13% | −142,207−26.3% | Reduced |
| Mackenzie Financial Corp | 392,534 | $76.7M | 0.09% | −180,530−31.5% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 390,513 | $76.3M | 0.26% | +21,303+5.8% | Added |
| Evercore Wealth Management, LLC | 386,149 | $75.4M | 1.19% | −8,866−2.2% | Reduced |
| Federated Hermes, Inc. | 385,154 | $75.2M | 0.12% | −44,711−10.4% | Reduced |
| Massachusetts Financial Services Co | 349,556 | $68.3M | 0.02% | −609,781−63.6% | Reduced |
| Blair William & Co | 346,830 | $67.7M | 0.19% | +41,181+13.5% | Added |
| Victory Capital Management Inc | 344,348 | $67.3M | 0.04% | −1,001,892−74.4% | Reduced |
| Impax Asset Management Group plc | 336,461 | $65.7M | 0.46% | −123,781−26.9% | Reduced |
| Vanguard Fiduciary Trust Co | 330,247 | $64.5M | 0.02% | +330,247 | New |
| Eventide Asset Management, LLC | 306,838 | $59.9M | 0.99% | +212,978+226.9% | Added |
| Energy Income Partners, LLC | 303,046 | $59.2M | 0.95% | −225,285−42.6% | Reduced |
| Holocene Advisors, LP | 301,367 | $58.9M | 0.14% | −280,765−48.2% | Reduced |
| Bank of New York Mellon Corp | 295,458 | $57.7M | 0.01% | −3,951−1.3% | Reduced |
| Davenport & Co LLC | 292,442 | $57.1M | 0.32% | −94,640−24.4% | Reduced |
| Stephens Investment Management Group LLC | 289,382 | $56.5M | 0.77% | −1,761−0.6% | Reduced |
| Jane Street Group, LLC | 279,000 | $54.5M | 0.06% | +210,986+310.2% | Added |
| Wells Fargo & Company | 256,440 | $50.1M | 0.01% | +21,643+9.2% | Added |
| Two Sigma Investments, LP | 256,120 | $50.0M | 0.04% | +113,369+79.4% | Added |
| Goldman Sachs Group Inc | 250,113 | $48.9M | 0.01% | +21,087+9.2% | Added |
| Raymond James Financial Inc | 248,671 | $47.9M | 0.01% | −8,886−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 230,894 | $45.1M | 0.04% | −40,699−15.0% | Reduced |
| JPMorgan Chase & Co | 238,851 | $44.3M | 0.00% | −70,562−22.8% | Reduced |
| Ninety One UK Ltd | 218,407 | $42.7M | 0.10% | −263,083−54.6% | Reduced |
| Orbis Allan Gray Ltd | 209,631 | $40.9M | 0.17% | +7,413+3.7% | Added |
| Paradice Investment Management LLC | 208,269 | $40.7M | 7.72% | −3,592−1.7% | Reduced |
| Capital International Investors | 207,989 | $40.6M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 205,266 | $40.1M | 0.05% | −200,404−49.4% | Reduced |
| Gotham Asset Management, LLC | 195,374 | $38.2M | 0.12% | −10,609−5.2% | Reduced |
| J. Goldman & Co LP | 187,564 | $36.6M | 1.70% | +187,564 | New |
| Silvercrest Asset Management Group LLC | 186,230 | $36.4M | 0.26% | +108,882+140.8% | Added |
| Citigroup Inc | 183,799 | $35.9M | 0.02% | +51,773+39.2% | Added |
| ArrowMark Colorado Holdings LLC | 180,961 | $35.3M | 0.94% | +94,657+109.7% | Added |
| AQR Capital Management LLC | 182,463 | $34.9M | 0.02% | −6,423−3.4% | Reduced |
| Ameriprise Financial Inc | 177,538 | $34.7M | 0.01% | +111,117+167.3% | Added |
| Millennium Management LLC | 176,990 | $34.6M | 0.03% | +68,175+62.7% | Added |
| Minneapolis Portfolio Management Group, LLC | 173,908 | $34.0M | 3.61% | +569+0.3% | Added |
| Nuveen, LLC | 169,630 | $33.1M | 0.01% | +1,318+0.8% | Added |
| BNP Paribas Arbitrage, SA | 164,276 | $32.1M | 0.02% | +74,718+83.4% | Added |
| Legal & General Group Plc | 160,432 | $31.3M | 0.01% | −8,109−4.8% | Reduced |
| Voya Investment Management LLC | 160,276 | $31.3M | 0.03% | −205,776−56.2% | Reduced |
| Atwood & Palmer Inc | 158,703 | $31.0M | 1.75% | +795+0.5% | Added |
| UBS Asset Management Americas Inc | 153,198 | $29.9M | 0.01% | +7,500+5.1% | Added |
| Citadel Advisors LLC | 151,179 | $29.5M | 0.02% | −219,803−59.2% | Reduced |
| Lord, Abbett & Co. LLC | 150,000 | $29.3M | 0.10% | +150,000 | New |
| Colony Group, LLC | 147,895 | $28.9M | 0.03% | +31,183+26.7% | Added |
| Willis Investment Counsel | 145,421 | $28.4M | 1.55% | +2,284+1.6% | Added |
| Deutsche Bank AG | 136,184 | $26.6M | 0.01% | −1,942−1.4% | Reduced |
| Loomis Sayles & Co L P | 135,030 | $26.4M | 0.04% | −3,342−2.4% | Reduced |
| Townsend & Associates, Inc | 119,724 | $25.6M | 2.21% | −2,848−2.3% | Reduced |
| Baird Financial Group, Inc. | 130,532 | $25.5M | 0.04% | +53,724+69.9% | Added |
| Palo Duro Investment Partners, LP | 125,130 | $24.4M | 4.75% | +8,102+6.9% | Added |
| Vanguard Global Advisers, LLC | 122,926 | $24.0M | 0.01% | +122,926 | New |
| Swiss National Bank | 116,100 | $22.7M | 0.01% | +400+0.3% | Added |
| California Public Employees Retirement System | 115,000 | $22.5M | 0.01% | +1,070+0.9% | Added |
| Covalis Capital LLP | 113,051 | $22.1M | 1.36% | +95,010+526.6% | Added |
| Matrix Asset Advisors Inc | 112,868 | $22.0M | 2.02% | −123−0.1% | Reduced |
| Rhumbline Advisers | 105,809 | $20.7M | 0.02% | −5,043−4.5% | Reduced |
| Mediolanum International Funds Ltd | 109,314 | $20.3M | 0.22% | +109,314 | New |
| E. Ohman J:or Asset Management AB | 102,245 | $20.0M | 0.53% | +102,245 | New |
| GW&K Investment Management, LLC | 101,671 | $19.9M | 0.18% | −9,584−8.6% | Reduced |
| Mairs & Power Inc | 99,747 | $19.5M | 0.20% | −8,831−8.1% | Reduced |
| AIGH Capital Management LLC | 90,000 | $17.6M | 3.60% | +90,000 | New |
| Marshall Wace, LLP | 86,892 | $17.0M | 0.02% | +51,960+148.7% | Added |
| HSBC Holdings PLC | 86,957 | $16.9M | 0.01% | −6,123−6.6% | Reduced |
| Azimuth Capital Investment Management LLC | 82,924 | $16.2M | 0.61% | +82,924 | New |
| Barclays PLC | 82,812 | $16.2M | 0.01% | −42,101−33.7% | Reduced |
| Capital World Investors | 81,457 | $15.9M | 0.00% | −5,238−6.0% | Reduced |
| LPL Financial LLC | 81,347 | $15.9M | 0.00% | −16,310−16.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,648 | $15.6M | 0.02% | +78,529+7,017.8% | Added |
| Susquehanna Fundamental Investments, LLC | 75,997 | $14.8M | 0.56% | +8,432+12.5% | Added |