Generac HoldingsGNRC

13F holders, Q1 2025 (March 31)
715holders −53
84new positions
135sold out
9famous investors
$126.55avg. 13F price*

At the end of Q1 2025, 715 institutions reported holding Generac Holdings Inc. (GNRC) in their 13F filings, down 53 from Q4 2024. 84 opened new positions and 135 sold out. The largest holders were Vanguard Group Inc. ($878.1M), BlackRock, Inc. ($504.1M) and State Street Corp. ($271.6M). 9 famous investors held it, including John W. Rogers Jr. (2.4% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Philippe Laffont (0.1% of Coatue 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions84$119.8M
Exits135$283.1M

All 13F filers, Q4 2024 → Q1 2025: 4,577,135 shares bought and 7,439,923 shares sold, net −2,862,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 715 holders

Vanguard Group Inc. 0.02% Add +2.0% 6,932,913 $878.1M
BlackRock, Inc. 0.01% Add +0.6% 3,979,950 $504.1M
State Street Corp. 0.01% Reduce -1.1% 2,144,335 $271.6M
Boston Partners 0.28% Reduce -2.6% 1,853,666 $234.7M
Ariel Investments 2.40% Add +10.1% 1,615,878 $204.7M
Geode Capital Management, LLC 0.01% Add +4.4% 1,504,811 $190.3M
Invesco Ltd. 0.03% Add +25.3% 1,414,514 $179.1M
Macquarie Group Ltd. 0.15% Add +0.5% 957,881 $121.3M
Arrowstreet Capital, Limited Partnership 0.09% Reduce -15.5% 881,121 $111.6M
Dimensional Fund Advisors LP 0.03% Add +18.0% 859,999 $108.9M
Impax Asset Management Group plc 0.63% Reduce -0.9% 835,399 $105.0M
UBS Group AG 0.02% Reduce -47.1% 818,185 $103.6M
Brown Advisory Inc. 0.15% Add +9.0% 812,259 $102.9M
Capital World Investors 0.02% Reduce -43.3% 755,494 $95.7M
Morgan Stanley 0.01% Reduce -15.6% 745,588 $94.4M
Jennison Associates LLC 0.06% Add +5.3% 708,052 $89.7M
Disciplined Growth Investors Inc. 1.69% Add +56.7% 643,667 $81.5M
Norges Bank 0.01% Add +0.6% 589,675 $74.7M
Northern Trust Corp. 0.01% Add +4.8% 588,771 $74.6M
Charles Schwab Investment Management Inc. 0.01% Add +3.6% 577,922 $73.2M
Envestnet Asset Management Inc. 0.02% Add +4.2% 564,856 $71.5M
Mackenzie Financial Corp. 0.10% Add +35.1% 558,770 $70.8M
Qube Research & Technologies Ltd 0.11% Add +24.1% 557,264 $70.6M
Burgundy Asset Management Ltd. 0.70% Add +21.3% 534,252 $67.7M
Royal Bank of Canada 0.01% Reduce -11.4% 521,425 $66.0M
ArrowMark Colorado Holdings LLC 1.01% Reduce -30.5% 493,337 $62.5M
King Luther Capital Management Corp. 0.29% Reduce -0.6% 484,407 $61.4M
Blair William & Co. 0.18% Reduce -6.6% 479,565 $60.7M
Wells Fargo & Company 0.01% Reduce -20.4% 476,805 $60.4M
DAVENPORT & Co LLC 0.36% Add +77.3% 473,047 $60.1M
Federated Hermes, Inc. 0.13% Add +51.0% 458,335 $58.0M
Alliancebernstein L.P. 0.02% Add +21.4% 449,660 $56.9M
Bank of America Corp. 0.00% Add +14.0% 431,484 $54.6M
Evercore Wealth Management, LLC 0.86% Reduce -1.5% 423,582 $53.6M
Panagora Asset Management Inc. 0.25% Reduce -0.3% 394,041 $49.9M
Bank of New York Mellon Corp 0.01% Reduce -2.4% 370,849 $47.0M
JPMorgan Chase & Co. 0.00% Reduce -4.0% 359,264 $45.5M
Voya Investment Management LLC 0.06% Reduce -0.2% 336,785 $42.7M
Citadel Advisors 0.04% Add +192.7% 328,461 $41.6M
Goldman Sachs Group Inc. 0.01% Reduce -8.8% 321,842 $40.8M
Raymond James Financial Inc. 0.01% Reduce -0.4% 300,666 $38.1M
FMR LLC 0.00% Reduce -78.9% 300,335 $38.0M
Manufacturers Life Insurance Company, The 0.04% Reduce -58.9% 293,047 $37.1M
Energy Income Partners, LLC 0.70% Add +3.9% 290,101 $36.7M
Park Presidio Capital LLC 9.02% Add +58.9% 284,313 $36.0M
Stephens Investment Management Group LLC 0.45% Add +1.8% 245,385 $31.1M
Two Sigma Investments, LP 0.07% Add +43.3% 233,137 $29.5M
Millennium Management 0.03% Add +23.1% 233,121 $29.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -23.6% 214,909 $27.2M
Capital International Investors 0.01% No change 207,989 $26.3M
Orbis Allan Gray Ltd 0.15% Add +6.7% 204,691 $25.9M
Deutsche Bank AG 0.01% Add +14.1% 198,215 $25.1M
Loomis Sayles & Co. L P 0.04% Reduce -2.2% 191,434 $24.2M
Allspring Global Investments Holdings, LLC 0.04% Add +1.4% 185,853 $23.5M
Nuveen, LLC 0.01% — 184,560 $23.4M
Nitorum Capital, L.P. 3.21% Reduce -9.8% 180,181 $22.8M
Gotham Asset Management 0.19% Add +80.6% 176,804 $22.4M
Minneapolis Portfolio Management Group, LLC 2.99% Reduce -0.6% 169,956 $21.5M
Conestoga Capital Advisors, LLC 0.32% Add +4.8% 165,597 $21.0M
Annex Advisory Services, LLC 0.55% Add +62.4% 153,714 $19.5M
Mairs & Power Inc. 0.20% Reduce -8.5% 153,397 $19.4M
Legal & General Group Plc 0.01% Add +69.5% 151,392 $19.2M
Atwood & Palmer Inc. 1.30% Reduce -0.4% 147,971 $18.7M
Citigroup Inc. 0.01% Add +141.2% 144,776 $18.3M
Ameriprise Financial Inc. 0.00% Reduce -73.7% 141,597 $17.9M
Blue Grotto Capital, LLC 3.31% Reduce -27.7% 136,744 $17.3M
Rhumbline Advisers 0.01% Add +17.8% 120,348 $15.2M
Coatue Management 0.07% New 119,628 $15.2M
BNP Paribas Financial Markets 0.01% Add +5.3% 116,935 $14.8M
Swiss National Bank 0.01% Reduce -2.5% 115,300 $14.6M
Temasek Holdings (Private) Ltd 0.06% Add +1162.0% 113,247 $14.3M
Willis Investment Counsel 0.91% Reduce -1.5% 106,299 $13.5M
Kelly Lawrence W & Associates Inc. 3.15% Reduce -0.8% 100,832 $12.8M
D. E. Shaw & Co. 0.02% Reduce -11.0% 99,610 $12.6M
California Public Employees Retirement System 0.01% Reduce -0.7% 96,033 $12.2M
Amundi 0.00% Add +8.2% 105,038 $12.1M
Barclays PLC 0.01% Add +17.0% 93,704 $11.9M
Townsend & Associates, Inc 1.23% Add +0.9% 110,749 $11.8M
LPL Financial LLC 0.00% Reduce -5.5% 92,102 $11.7M
HSBC Holdings PLC 0.01% Reduce -51.4% 91,573 $11.6M
Squarepoint Ops LLC 0.03% Add +611.8% 90,250 $11.4M
Trexquant Investment LP 0.13% Add +29.0% 86,245 $10.9M
T. Rowe Price Associates Inc. 0.00% Add +1.4% 83,672 $10.6M
Lazard Asset Management LLC 0.02% Reduce -1.0% 83,610 $10.6M
Kennedy Capital Management LLC 0.25% Reduce -4.6% 83,533 $10.6M
Redwood Grove Capital, LLC 3.69% No change 81,380 $10.3M
Holocene Advisors, LP 0.03% New 79,848 $10.1M
First Trust Advisors LP 0.01% Reduce -52.9% 79,390 $10.1M
Twinbeech Capital LP 0.18% Reduce -44.2% 79,327 $10.0M
Jupiter Asset Management Ltd. 0.09% New 77,245 $9.8M
Marshall Wace, LLP 0.01% Add +28.0% 75,813 $9.6M
State of Wisconsin Investment Board 0.02% Add +23.5% 73,775 $9.3M
Canada Pension Plan Investment Board 0.01% Add +5.7% 73,268 $9.3M
AQR Capital Management 0.01% Add +51.4% 72,853 $9.1M
Principal Financial Group Inc. 0.00% Reduce -5.5% 69,631 $8.8M
Bank of Montreal 0.00% Reduce -19.3% 68,245 $8.6M
Thematics Asset Management 0.43% Reduce -9.1% 66,490 $8.4M
American Century Companies Inc. 0.01% Add +8.1% 66,155 $8.4M
Walleye Trading LLC 0.24% New 66,113 $8.4M
Peregrine Capital Management LLC 0.28% Add +11.1% 66,064 $8.4M

"% 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 715 holders