Generac HoldingsGNRC
13F holders, Q4 2025 (December 31)751holders −52
65new positions
132sold out
12famous investors
$136.54avg. 13F price*
At the end of Q4 2025, 751 institutions reported holding Generac Holdings Inc. (GNRC) in their 13F filings, down 52 from Q3 2025. 65 opened new positions and 132 sold out. The largest holders were Vanguard Group Inc. ($898.2M), BlackRock, Inc. ($516.6M) and Invesco Ltd. ($330.6M). 12 famous investors held it, including John W. Rogers Jr. (2.1% of Ariel Investments's portfolio), Gavin Baker (0.5% of Atreides Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $286.1M |
| Exits | 132 | $283.8M |
All 13F filers, Q3 2025 → Q4 2025: 8,728,677 shares bought and 6,773,836 shares sold, net +1,954,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 751 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 6,586,771 | $898.2M |
| BlackRock, Inc. | 0.01% | Add +5.1% | 3,787,997 | $516.6M |
| Invesco Ltd. | 0.03% | Add +49.9% | 2,423,971 | $330.6M |
| State Street Corp. | 0.01% | Add +0.2% | 2,178,212 | $297.0M |
| Boston Partners | 0.23% | Reduce -17.1% | 1,614,367 | $220.2M |
| Geode Capital Management, LLC | 0.01% | Add +0.4% | 1,490,876 | $202.9M |
| Ariel Investments | 2.10% | Reduce -3.0% | 1,423,948 | $194.2M |
| Victory Capital Management Inc. | 0.10% | Reduce -37.0% | 1,346,240 | $183.6M |
| D. E. Shaw & Co. | 0.15% | Add +870.5% | 1,331,589 | $181.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.3% | 1,051,576 | $143.4M |
| Morgan Stanley | 0.01% | Reduce -5.4% | 982,458 | $134.0M |
| Massachusetts Financial Services Co. | 0.04% | Add +127.0% | 959,337 | $130.8M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Reduce -13.8% | 951,630 | $129.8M |
| UBS Group AG | 0.02% | Add +18.9% | 912,916 | $124.5M |
| Brown Advisory Inc. | 0.17% | Reduce -17.6% | 874,270 | $119.2M |
| Bank of Montreal | 0.04% | Add +1141.1% | 695,600 | $94.9M |
| Disciplined Growth Investors Inc. | 1.64% | Add +1.6% | 627,776 | $85.6M |
| Bank of America Corp. | 0.01% | Reduce -11.4% | 620,475 | $84.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 609,252 | $83.1M |
| Royal Bank of Canada | 0.01% | Reduce -3.0% | 602,419 | $82.2M |
| Holocene Advisors, LP | 0.17% | Add +86.2% | 582,132 | $79.4M |
| Mackenzie Financial Corp. | 0.09% | Add +7.5% | 573,064 | $78.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.4% | 571,157 | $77.9M |
| Nomura Asset Management International Inc. | 0.11% | — | 540,182 | $73.7M |
| Energy Income Partners, LLC | 1.30% | Add +163.6% | 528,331 | $72.0M |
| Jennison Associates LLC | 0.04% | Add +79.0% | 515,643 | $70.3M |
| Norges Bank | 0.01% | — | 502,969 | $68.6M |
| Northern Trust Corp. | 0.01% | Reduce -6.6% | 495,421 | $67.6M |
| Ninety One UK Ltd | 0.14% | Add +71.8% | 481,490 | $65.7M |
| King Luther Capital Management Corp. | 0.27% | Reduce -0.2% | 477,656 | $65.1M |
| Impax Asset Management Group plc | 0.39% | Reduce -0.6% | 460,242 | $62.8M |
| Federated Hermes, Inc. | 0.10% | Reduce -7.5% | 429,865 | $58.6M |
| Park Presidio Capital LLC | 4.77% | Add +38.4% | 429,452 | $58.6M |
| Susquehanna International Group, LLP | 0.08% | Reduce -15.8% | 405,670 | $55.3M |
| Evercore Wealth Management, LLC | 0.79% | Reduce -2.1% | 395,015 | $53.9M |
| DAVENPORT & Co LLC | 0.29% | Add +4.4% | 387,082 | $53.2M |
| Robeco Schweiz AG | 1.14% | New | 374,129 | $51.0M |
| Citadel Advisors | 0.03% | Add +86.8% | 370,982 | $50.6M |
| No Street GP LP | 3.40% | New | 370,000 | $50.5M |
| Coatue Management | 0.13% | New | 369,210 | $50.3M |
| Voya Investment Management LLC | 0.06% | Reduce -0.3% | 366,052 | $49.9M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 309,413 | $42.2M |
| Blair William & Co. | 0.11% | Add +26.2% | 305,649 | $41.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.9% | 299,409 | $40.8M |
| Stephens Investment Management Group LLC | 0.52% | Add +0.1% | 291,143 | $39.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.9% | 277,280 | $37.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -2.7% | 271,593 | $37.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -20.8% | 257,557 | $35.2M |
| Balyasny Asset Management L.P. | 0.07% | Add +15166.1% | 249,143 | $34.0M |
| Wells Fargo & Company | 0.01% | Reduce -28.6% | 234,797 | $32.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.0% | 229,026 | $31.2M |
| Paradice Investment Management LLC | 5.63% | Add +16.9% | 211,861 | $28.9M |
| Capital International Investors | 0.00% | No change | 207,989 | $28.4M |
| Gotham Asset Management | 0.10% | Reduce -13.9% | 205,983 | $28.1M |
| Orbis Allan Gray Ltd | 0.12% | Reduce -34.3% | 202,218 | $27.6M |
| Merewether Investment Management, LP | 0.59% | Add +66.0% | 188,946 | $25.8M |
| AQR Capital Management | 0.01% | Reduce -33.6% | 188,886 | $25.8M |
| Atreides Management | 0.53% | New | 182,765 | $24.9M |
| Minneapolis Portfolio Management Group, LLC | 2.69% | Add +2.1% | 173,339 | $23.6M |
| Legal & General Group Plc | 0.01% | Reduce -2.3% | 168,541 | $23.0M |
| Nuveen, LLC | 0.01% | Reduce -2.3% | 168,312 | $23.0M |
| Atwood & Palmer Inc. | 1.22% | Add +5.4% | 157,908 | $21.5M |
| Amundi | 0.01% | Add +33.5% | 157,510 | $21.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.1% | 145,698 | $19.9M |
| Townsend & Associates, Inc | 1.77% | Add +1.5% | 122,572 | $19.8M |
| Willis Investment Counsel | 1.01% | Add +10.5% | 143,137 | $19.5M |
| Two Sigma Investments, LP | 0.03% | Reduce -27.9% | 142,751 | $19.5M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -11.7% | 138,372 | $18.9M |
| Deutsche Bank AG | 0.01% | Add +11.9% | 138,126 | $18.8M |
| Citigroup Inc. | 0.01% | Add +31.9% | 132,026 | $18.0M |
| Barclays PLC | 0.01% | Add +21.7% | 124,913 | $17.0M |
| Nitorum Capital, L.P. | 3.53% | Add +0.6% | 117,201 | $16.0M |
| Palo Duro Investment Partners, LP | 4.79% | New | 117,028 | $16.0M |
| Focus Partners Wealth | 0.02% | Add +112.0% | 116,712 | $16.0M |
| Swiss National Bank | 0.01% | Add +1.1% | 115,700 | $15.8M |
| California Public Employees Retirement System | 0.01% | Add +4.5% | 113,930 | $15.5M |
| Matrix Asset Advisors Inc. | 1.38% | Add +68.9% | 112,991 | $15.4M |
| GW&K Investment Management, LLC | 0.13% | Add +115790.6% | 111,255 | $15.2M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 110,852 | $15.1M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -0.5% | 90,945 | $15.1M |
| Millennium Management | 0.01% | Add +17.9% | 108,815 | $14.8M |
| Mairs & Power Inc. | 0.14% | Reduce -7.0% | 108,578 | $14.8M |
| OP Asset Management Ltd | 0.17% | Add +328.8% | 107,375 | $14.6M |
| Kelly Lawrence W & Associates Inc. | 3.32% | Reduce -0.2% | 97,747 | $13.3M |
| LPL Financial LLC | 0.00% | Reduce -14.9% | 97,657 | $13.3M |
| Eventide Asset Management, LLC | 0.20% | New | 93,860 | $12.8M |
| HSBC Holdings PLC | 0.01% | Add +38.3% | 93,080 | $12.7M |
| Tredje AP-fonden | 0.09% | New | 90,000 | $12.3M |
| BNP Paribas Financial Markets | 0.01% | Add +14.0% | 89,558 | $12.2M |
| Capital World Investors | 0.00% | Add +51.4% | 86,695 | $11.8M |
| ArrowMark Colorado Holdings LLC | 0.26% | Reduce -6.5% | 86,304 | $11.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.8% | 83,363 | $11.4M |
| Redwood Grove Capital, LLC | 3.16% | No change | 81,380 | $11.1M |
| Silvercrest Asset Management Group LLC | 0.07% | New | 77,348 | $10.5M |
| Baird Financial Group, Inc. | 0.02% | Add +8.0% | 76,808 | $10.5M |
| Gagnon Securities LLC | 2.12% | Reduce -2.5% | 75,593 | $10.3M |
| State of Wisconsin Investment Board | 0.02% | Add +28.9% | 75,232 | $10.3M |
| Bcwm, LLC | 2.90% | Add +23.9% | 70,937 | $9.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -18.1% | 70,913 | $9.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +1.6% | 66,953 | $9.4M |
"% of holder's portfolio" is GNRC's weight in each manager's 13F, not the share of Generac Holdings Inc. the manager owns.