Generac HoldingsGNRC

13F holders, Q2 2024 (June 30)
687holders +5
83new positions
79sold out
6famous investors
$132.31avg. 13F price*

At the end of Q2 2024, 687 institutions reported holding Generac Holdings Inc. (GNRC) in their 13F filings, up 5 from Q1 2024. 83 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($906.1M), BlackRock Inc. ($499.8M) and FMR LLC ($293.3M). 6 famous investors held it, including John W. Rogers Jr. (2.8% of Ariel Investments's portfolio), Philippe Laffont (0.3% of Coatue Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company
Generac Holdings Inc.
Sector
Consumer Discretionary
CUSIP
368736104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 682Q1 2024Q2 2024: 687Q2 2024Q3 2024: 725Q3 2024Q4 2024: 768Q4 2024Q1 2025: 715Q1 2025Q2 2025: 760Q2 2025Q3 2025: 803Q3 2025Q4 2025: 751Q4 2025Q1 2026: 872Q1 2026Q2 2026: 1,001Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions83$420.2M
Exits79$158.2M

All 13F filers, Q1 2024 → Q2 2024: 5,345,101 shares bought and 5,584,506 shares sold, net −239,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 687 holders

Vanguard Group Inc. 0.02% Add +0.6% 6,852,698 $906.1M
BlackRock Inc. 0.01% Add +3.2% 3,779,839 $499.8M
FMR LLC 0.02% Reduce -13.1% 2,217,973 $293.3M
State Street Corp. 0.01% Reduce -1.0% 2,185,018 $288.9M
Ariel Investments 2.76% Reduce -10.0% 1,928,250 $255.0M
Brown Advisory Inc. 0.26% Reduce -11.9% 1,486,402 $196.5M
Geode Capital Management, LLC 0.02% Add +1.4% 1,429,317 $188.8M
Capital World Investors 0.03% Add +12.9% 1,389,059 $183.7M
Macquarie Group Ltd. 0.20% Reduce -1.2% 1,310,641 $173.3M
Holocene Advisors, LP 0.62% Add +0.9% 1,120,639 $148.2M
Invesco Ltd. 0.03% Reduce -17.2% 1,084,167 $143.3M
Impax Asset Management Group plc 0.52% Reduce -17.0% 965,788 $127.0M
Boston Partners 0.15% New 930,324 $123.1M
Morgan Stanley 0.01% Reduce -20.8% 837,124 $110.7M
ArrowMark Colorado Holdings LLC 1.20% Reduce -1.7% 763,276 $100.9M
William Blair Investment Management, LLC 0.26% New 743,325 $98.3M
Royal Bank of Canada 0.02% Add +6.8% 703,883 $93.1M
Dimensional Fund Advisors LP 0.02% Add +5.3% 702,811 $92.9M
Wells Fargo & Company 0.02% Add +5.8% 657,310 $86.9M
Ameriprise Financial Inc. 0.02% Add +52.3% 594,232 $78.6M
Northern Trust Corp. 0.01% Reduce -3.0% 560,933 $74.2M
Coatue Management 0.29% Add +17.4% 559,911 $74.0M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 556,530 $73.6M
Ninety One UK Ltd 0.19% Add +0.8% 519,741 $68.7M
Norges Bank 0.01% Reduce -6.9% 491,408 $65.0M
King Luther Capital Management Corp. 0.29% Reduce -2.5% 490,582 $64.9M
Blair William & Co. 0.19% Add +29.2% 457,475 $60.5M
Burgundy Asset Management Ltd. 0.59% Add +1.7% 422,628 $55.9M
Mackenzie Financial Corp. 0.08% Add +21.4% 420,121 $55.5M
UBS Group AG 0.02% Reduce -2.1% 399,506 $52.8M
Evercore Wealth Management, LLC 0.82% Add +1.0% 392,875 $51.9M
Bank of New York Mellon Corp 0.01% Add +3.4% 389,227 $51.5M
Disciplined Growth Investors Inc. 0.91% Add +1.8% 365,008 $48.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +33.1% 354,881 $46.9M
Voya Investment Management LLC 0.05% Add +3.2% 341,254 $45.1M
JPMorgan Chase & Co. 0.00% Reduce -39.6% 336,028 $44.4M
Bank of America Corp. 0.00% Add +0.4% 317,069 $41.9M
Wellington Management Group LLP 0.01% Add +4.0% 307,516 $40.7M
Man Group plc 0.11% Add +35.4% 305,847 $40.4M
Amundi 0.01% Reduce -43.0% 259,182 $35.8M
Millennium Management 0.03% Add +3.7% 267,445 $35.4M
Manufacturers Life Insurance Company, The 0.03% Reduce -17.9% 260,611 $34.5M
Goldman Sachs Group Inc. 0.01% Reduce -1.6% 259,949 $34.4M
DAVENPORT & Co LLC 0.20% Reduce -0.1% 239,871 $31.7M
Two Sigma Investments, LP 0.07% Reduce -41.0% 230,814 $30.5M
Candlestick Capital Management LP 1.08% New 212,323 $28.1M
HSBC Holdings PLC 0.02% Add +10.3% 211,609 $28.0M
Capital International Investors 0.01% No change 207,989 $27.5M
Nuveen Asset Management, LLC 0.01% Reduce -1.9% 201,793 $26.7M
Alliancebernstein L.P. 0.01% Add +157.5% 190,781 $25.2M
Mairs & Power Inc. 0.24% Reduce -4.8% 190,653 $25.2M
Greenhouse Funds LLLP 1.29% Add +45.8% 185,728 $24.6M
Loomis Sayles & Co. L P 0.03% New 184,691 $24.4M
Lord, Abbett & Co. LLC 0.08% New 182,500 $24.1M
FIL Ltd 0.02% New 182,350 $24.1M
Raymond James & Associates 0.02% Add +11.3% 178,092 $23.5M
Orbis Allan Gray Ltd 0.14% Add +1.0% 174,609 $23.1M
Minneapolis Portfolio Management Group, LLC 3.12% Reduce -0.1% 174,492 $23.1M
Legal & General Group Plc 0.01% Reduce -5.5% 172,719 $22.8M
Bridges Investment Management Inc. 0.32% Add +75.7% 157,204 $20.8M
Jane Street Group, LLC 0.02% Add +246.9% 154,510 $20.4M
Conestoga Capital Advisors, LLC 0.31% Add +17.4% 153,999 $20.4M
Atwood & Palmer Inc. 1.47% No change 146,454 $19.4M
Deutsche Bank AG 0.01% Add +2.1% 138,923 $18.4M
Kennedy Capital Management LLC 0.38% Reduce -2.3% 133,127 $17.6M
Barclays PLC 0.01% Reduce -7.5% 130,991 $17.3M
Townsend & Associates, Inc 1.91% Add +1.5% 108,195 $17.2M
Pinebridge Investments, L.P. 0.13% Add +37.7% 121,466 $16.1M
Redwood Grove Capital, LLC 4.99% Reduce -7.3% 120,582 $15.9M
Swiss National Bank 0.01% Reduce -2.2% 118,500 $15.7M
Gotham Asset Management 0.19% Add +36.8% 109,436 $14.5M
Rhumbline Advisers 0.01% Reduce -1.0% 109,275 $14.4M
AQR Capital Management 0.02% Reduce -51.8% 103,466 $13.7M
Kelly Lawrence W & Associates Inc. 3.13% Reduce -0.3% 102,317 $13.5M
Bank of Montreal 0.00% Add +4.3% 97,617 $13.5M
California Public Employees Retirement System 0.01% Add +22.7% 100,349 $13.3M
Blue Grotto Capital, LLC 2.66% Reduce -47.1% 100,000 $13.2M
Raymond James Financial Services Advisors, Inc. 0.02% Add +5.4% 99,149 $13.1M
BNP Paribas Financial Markets 0.01% Reduce -2.9% 93,193 $12.3M
LPL Financial LLC 0.01% Add +9.4% 89,522 $11.8M
Willis Investment Counsel 0.81% Add +0.2% 88,466 $11.7M
Arrowstreet Capital, Limited Partnership 0.01% New 87,479 $11.6M
Hodges Capital Management Inc. 0.77% New 87,182 $11.5M
Osterweis Capital Management Inc. 0.75% Add +24.0% 86,435 $11.4M
Envestnet Asset Management Inc. 0.00% Reduce -2.8% 84,240 $11.1M
APG Asset Management N.V. 0.02% Add +7.4% 90,193 $11.1M
Neuberger Berman Group LLC 0.01% Reduce -4.7% 82,478 $10.9M
T. Rowe Price Associates Inc. 0.00% Add +2.6% 82,111 $10.9M
D. E. Shaw & Co. 0.02% Reduce -70.9% 76,299 $10.1M
American Century Companies Inc. 0.01% Reduce -79.1% 75,646 $10.0M
Citigroup Inc. 0.01% Add +9.9% 71,644 $9.5M
Polen Capital Management LLC 0.02% Reduce -4.2% 70,988 $9.4M
Annex Advisory Services, LLC 0.32% Add +17.3% 69,210 $9.2M
Principal Financial Group Inc. 0.01% Reduce -3.3% 67,846 $9.0M
Ensign Peak Advisors, Inc 0.02% Reduce -4.9% 66,989 $8.9M
Centre Asset Management, LLC 1.98% New 65,179 $8.6M
Peregrine Capital Management LLC 0.25% Add +1.2% 64,545 $8.5M
Commonwealth Equity Services, LLC 0.01% Reduce -9.2% 61,956 $8.2M
California State Teachers Retirement System 0.01% Reduce -4.2% 59,796 $7.9M
Calamos Advisors LLC 0.05% Add +1.7% 58,723 $7.8M

"% of holder's portfolio" is GNRC's weight in each manager's 13F, not the share of Generac Holdings Inc. the manager owns.

Show all 687 holders