Generac HoldingsGNRC
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $119.8M |
| Exits | 135 | $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.