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 8 sales; 1,002 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 | 1,002 | $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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 153,198 | $29.9M | 0.01% | +7,500+5.1% | Added |
| Atwood & Palmer Inc | 158,703 | $31.0M | 1.75% | +795+0.5% | Added |
| Voya Investment Management LLC | 160,276 | $31.3M | 0.03% | −205,776−56.2% | Reduced |
| Legal & General Group Plc | 160,432 | $31.3M | 0.01% | −8,109−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 164,276 | $32.1M | 0.02% | +74,718+83.4% | Added |
| Nuveen, LLC | 169,630 | $33.1M | 0.01% | +1,318+0.8% | Added |
| Minneapolis Portfolio Management Group, LLC | 173,908 | $34.0M | 3.61% | +569+0.3% | Added |
| Millennium Management LLC | 176,990 | $34.6M | 0.03% | +68,175+62.7% | Added |
| Ameriprise Financial Inc | 177,538 | $34.7M | 0.01% | +111,117+167.3% | Added |
| AQR Capital Management LLC | 182,463 | $34.9M | 0.02% | −6,423−3.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 180,961 | $35.3M | 0.94% | +94,657+109.7% | Added |
| Citigroup Inc | 183,799 | $35.9M | 0.02% | +51,773+39.2% | Added |
| Silvercrest Asset Management Group LLC | 186,230 | $36.4M | 0.26% | +108,882+140.8% | Added |
| J. Goldman & Co LP | 187,564 | $36.6M | 1.70% | +187,564 | New |
| Gotham Asset Management, LLC | 195,374 | $38.2M | 0.12% | −10,609−5.2% | Reduced |
| Susquehanna International Group, LLP | 205,266 | $40.1M | 0.05% | −200,404−49.4% | Reduced |
| Capital International Investors | 207,989 | $40.6M | 0.01% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 208,269 | $40.7M | 7.72% | −3,592−1.7% | Reduced |
| Orbis Allan Gray Ltd | 209,631 | $40.9M | 0.17% | +7,413+3.7% | Added |
| Ninety One UK Ltd | 218,407 | $42.7M | 0.10% | −263,083−54.6% | Reduced |
| JPMorgan Chase & Co | 238,851 | $44.3M | 0.00% | −70,562−22.8% | Reduced |
| Manufacturers Life Insurance Company, The | 230,894 | $45.1M | 0.04% | −40,699−15.0% | Reduced |
| Raymond James Financial Inc | 248,671 | $47.9M | 0.01% | −8,886−3.5% | Reduced |
| Goldman Sachs Group Inc | 250,113 | $48.9M | 0.01% | +21,087+9.2% | Added |
| Two Sigma Investments, LP | 256,120 | $50.0M | 0.04% | +113,369+79.4% | Added |
| Wells Fargo & Company | 256,440 | $50.1M | 0.01% | +21,643+9.2% | Added |
| Jane Street Group, LLC | 279,000 | $54.5M | 0.06% | +210,986+310.2% | Added |
| Stephens Investment Management Group LLC | 289,382 | $56.5M | 0.77% | −1,761−0.6% | Reduced |
| Davenport & Co LLC | 292,442 | $57.1M | 0.32% | −94,640−24.4% | Reduced |
| Bank of New York Mellon Corp | 295,458 | $57.7M | 0.01% | −3,951−1.3% | Reduced |
| Holocene Advisors, LP | 301,367 | $58.9M | 0.14% | −280,765−48.2% | Reduced |
| Energy Income Partners, LLC | 303,046 | $59.2M | 0.95% | −225,285−42.6% | Reduced |
| Eventide Asset Management, LLC | 306,838 | $59.9M | 0.99% | +212,978+226.9% | Added |
| Vanguard Fiduciary Trust Co | 330,247 | $64.5M | 0.02% | +330,247 | New |
| Impax Asset Management Group plc | 336,461 | $65.7M | 0.46% | −123,781−26.9% | Reduced |
| Victory Capital Management Inc | 344,348 | $67.3M | 0.04% | −1,001,892−74.4% | Reduced |
| Blair William & Co | 346,830 | $67.7M | 0.19% | +41,181+13.5% | Added |
| Massachusetts Financial Services Co | 349,556 | $68.3M | 0.02% | −609,781−63.6% | Reduced |
| Federated Hermes, Inc. | 385,154 | $75.2M | 0.12% | −44,711−10.4% | Reduced |
| Evercore Wealth Management, LLC | 386,149 | $75.4M | 1.19% | −8,866−2.2% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 390,513 | $76.3M | 0.26% | +21,303+5.8% | Added |
| Mackenzie Financial Corp | 392,534 | $76.7M | 0.09% | −180,530−31.5% | Reduced |
| Nomura Asset Management International Inc. | 397,975 | $77.7M | 0.13% | −142,207−26.3% | Reduced |
| Amundi | 433,016 | $84.6M | 0.02% | +275,506+174.9% | Added |
| Price T Rowe Associates Inc | 433,115 | $84.6M | 0.01% | +349,752+419.6% | Added |
| Brown Advisory Inc | 436,736 | $85.3M | 0.14% | −437,534−50.0% | Reduced |
| Alliancebernstein L.P. | 664,375 | $90.6M | 0.03% | +387,095+139.6% | Added |
| King Luther Capital Management Corp | 468,722 | $91.6M | 0.40% | −8,934−1.9% | Reduced |
| Robeco Schweiz AG | 477,006 | $93.2M | 1.97% | +102,877+27.5% | Added |
| Envestnet Asset Management Inc | 488,324 | $95.4M | 0.03% | −82,833−14.5% | Reduced |
| UBS Group AG | 514,631 | $100.5M | 0.02% | −398,285−43.6% | Reduced |
| Royal Bank of Canada | 520,047 | $101.6M | 0.02% | −82,372−13.7% | Reduced |
| Park Presidio Capital LLC | 520,272 | $101.6M | 7.13% | +90,820+21.1% | Added |
| Jennison Associates LLC | 520,628 | $101.7M | 0.07% | +4,985+1.0% | Added |
| Northern Trust Corp | 526,686 | $102.9M | 0.01% | +31,265+6.3% | Added |
| No Street GP LP | 550,000 | $107.4M | 7.18% | +180,000+48.6% | Added |
| Disciplined Growth Investors Inc | 580,928 | $113.5M | 2.32% | −46,848−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 624,283 | $121.9M | 0.02% | +15,031+2.5% | Added |
| Bank of Montreal | 661,322 | $129.2M | 0.05% | −34,278−4.9% | Reduced |
| Bank of America Corp | 742,576 | $145.0M | 0.01% | +122,101+19.7% | Added |
| Morgan Stanley | 787,924 | $153.9M | 0.01% | −194,534−19.8% | Reduced |
| Dimensional Fund Advisors LP | 936,561 | $182.9M | 0.04% | −115,015−10.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,038,493 | $202.8M | 0.11% | +86,863+9.1% | Added |
| Ariel Investments, LLC | 1,294,787 | $252.9M | 2.83% | −129,161−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,297,744 | $253.5M | 0.20% | −33,845−2.5% | Reduced |
| Geode Capital Management, LLC | 1,524,753 | $297.3M | 0.02% | +33,877+2.3% | Added |
| Boston Partners | 1,535,979 | $300.0M | 0.31% | −78,388−4.9% | Reduced |
| State Street Corp | 2,181,014 | $426.0M | 0.01% | +2,802+0.1% | Added |
| Invesco Ltd. | 2,290,981 | $447.5M | 0.04% | −132,990−5.5% | Reduced |
| Vanguard Portfolio Management LLC | 2,315,884 | $452.4M | 0.02% | +2,315,884 | New |
| BlackRock, Inc. | 3,800,474 | $742.3M | 0.01% | +12,477+0.3% | Added |
| Vanguard Capital Management LLC | 3,818,559 | $745.9M | 0.02% | +3,818,559 | New |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −188,946−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −182,765−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −67,720−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −60,518−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −58,781−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −47,854−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −47,750−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −37,795−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −14,070−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −13,256−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −12,813−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,061−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,564−100.0% | Sold out |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −7,980−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,506−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −6,643−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,243−100.0% | Sold out |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −5,234−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −5,125−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −4,452−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,663−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −3,649−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −3,585−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |