Generac HoldingsGNRC
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 872 institutions reported holding Generac Holdings Inc. (GNRC) in their 13F filings, up 121 from Q4 2025. 182 opened new positions and 61 sold out. The largest holders were Vanguard Capital Management LLC ($745.9M), BlackRock, Inc. ($742.3M) and Vanguard Portfolio Management LLC ($452.4M). 11 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 David E. Shaw (0.2% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 182 | $400.6M |
| Exits | 61 | $128.2M |
All 13F filers, Q4 2025 → Q1 2026: 6,531,621 shares bought and 7,935,081 shares sold, net −1,403,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 872 holders
| Vanguard Capital Management LLC | 0.02% | — | 3,818,559 | $745.9M |
| BlackRock, Inc. | 0.01% | Add +0.3% | 3,800,474 | $742.3M |
| Vanguard Portfolio Management LLC | 0.02% | — | 2,315,884 | $452.4M |
| Invesco Ltd. | 0.04% | Reduce -5.5% | 2,290,981 | $447.5M |
| State Street Corp. | 0.01% | Add +0.1% | 2,181,014 | $426.0M |
| Boston Partners | 0.31% | Reduce -4.9% | 1,535,979 | $300.0M |
| Geode Capital Management, LLC | 0.02% | Add +2.3% | 1,524,753 | $297.3M |
| D. E. Shaw & Co. | 0.21% | Reduce -2.5% | 1,297,744 | $253.5M |
| Ariel Investments | 2.83% | Reduce -9.1% | 1,294,787 | $252.9M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +9.1% | 1,038,493 | $202.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -10.9% | 936,561 | $182.9M |
| Morgan Stanley | 0.01% | Reduce -19.8% | 787,924 | $153.9M |
| Bank of America Corp. | 0.01% | Add +19.7% | 742,576 | $145.0M |
| Bank of Montreal | 0.05% | Reduce -4.9% | 661,322 | $129.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 624,283 | $121.9M |
| Disciplined Growth Investors Inc. | 2.32% | Reduce -7.5% | 580,928 | $113.5M |
| No Street GP LP | 7.18% | Add +48.6% | 550,000 | $107.4M |
| Northern Trust Corp. | 0.01% | Add +6.3% | 526,686 | $102.9M |
| Jennison Associates LLC | 0.07% | Add +1.0% | 520,628 | $101.7M |
| Park Presidio Capital LLC | 7.13% | Add +21.1% | 520,272 | $101.6M |
| Royal Bank of Canada | 0.02% | Reduce -13.7% | 520,047 | $101.6M |
| UBS Group AG | 0.02% | Reduce -43.6% | 514,631 | $100.5M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -14.5% | 488,324 | $95.4M |
| Robeco Schweiz AG | 1.97% | Add +27.5% | 477,006 | $93.2M |
| King Luther Capital Management Corp. | 0.40% | Reduce -1.9% | 468,722 | $91.6M |
| Alliancebernstein L.P. | 0.03% | Add +139.6% | 664,375 | $90.6M |
| Brown Advisory Inc. | 0.14% | Reduce -50.0% | 436,736 | $85.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +419.6% | 433,115 | $84.6M |
| Amundi | 0.02% | Add +174.9% | 433,016 | $84.6M |
| Nomura Asset Management International Inc. | 0.13% | Reduce -26.3% | 397,975 | $77.7M |
| Mackenzie Financial Corp. | 0.09% | Reduce -31.5% | 392,534 | $76.7M |
| Coatue Management | 0.26% | Add +5.8% | 390,513 | $76.3M |
| Evercore Wealth Management, LLC | 1.19% | Reduce -2.2% | 386,149 | $75.4M |
| Federated Hermes, Inc. | 0.12% | Reduce -10.4% | 385,154 | $75.2M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -63.6% | 349,556 | $68.3M |
| Blair William & Co. | 0.19% | Add +13.5% | 346,830 | $67.7M |
| Victory Capital Management Inc. | 0.04% | Reduce -74.4% | 344,348 | $67.3M |
| Impax Asset Management Group plc | 0.46% | Reduce -26.9% | 336,461 | $65.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 330,247 | $64.5M |
| Eventide Asset Management, LLC | 0.99% | Add +226.9% | 306,838 | $59.9M |
| Energy Income Partners, LLC | 0.95% | Reduce -42.6% | 303,046 | $59.2M |
| Holocene Advisors, LP | 0.14% | Reduce -48.2% | 301,367 | $58.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 295,458 | $57.7M |
| DAVENPORT & Co LLC | 0.32% | Reduce -24.4% | 292,442 | $57.1M |
| Stephens Investment Management Group LLC | 0.77% | Reduce -0.6% | 289,382 | $56.5M |
| Jane Street Group, LLC | 0.06% | Add +310.2% | 279,000 | $54.5M |
| Wells Fargo & Company | 0.01% | Add +9.2% | 256,440 | $50.1M |
| Two Sigma Investments, LP | 0.04% | Add +79.4% | 256,120 | $50.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.2% | 250,113 | $48.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.5% | 248,671 | $47.9M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -15.0% | 230,894 | $45.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.8% | 238,851 | $44.3M |
| Ninety One UK Ltd | 0.10% | Reduce -54.6% | 218,407 | $42.7M |
| Orbis Allan Gray Ltd | 0.17% | Add +3.7% | 209,631 | $40.9M |
| Paradice Investment Management LLC | 7.64% | Reduce -1.7% | 208,269 | $40.7M |
| Capital International Investors | 0.01% | No change | 207,989 | $40.6M |
| Susquehanna International Group, LLP | 0.05% | Reduce -49.4% | 205,266 | $40.1M |
| Gotham Asset Management | 0.12% | Reduce -5.2% | 195,374 | $38.2M |
| J. Goldman & Co LP | 1.70% | New | 187,564 | $36.6M |
| Silvercrest Asset Management Group LLC | 0.26% | Add +140.8% | 186,230 | $36.4M |
| Citigroup Inc. | 0.02% | Add +39.2% | 183,799 | $35.9M |
| ArrowMark Colorado Holdings LLC | 0.94% | Add +109.7% | 180,961 | $35.3M |
| AQR Capital Management | 0.02% | Reduce -3.4% | 182,463 | $34.9M |
| Ameriprise Financial Inc. | 0.01% | Add +167.3% | 177,538 | $34.7M |
| Millennium Management | 0.03% | Add +62.6% | 176,990 | $34.6M |
| Minneapolis Portfolio Management Group, LLC | 3.61% | Add +0.3% | 173,908 | $34.0M |
| Nuveen, LLC | 0.01% | Add +0.8% | 169,630 | $33.1M |
| BNP Paribas Financial Markets | 0.02% | Add +83.4% | 164,276 | $32.1M |
| Legal & General Group Plc | 0.01% | Reduce -4.8% | 160,432 | $31.3M |
| Voya Investment Management LLC | 0.04% | Reduce -56.2% | 160,276 | $31.3M |
| Atwood & Palmer Inc. | 1.75% | Add +0.5% | 158,703 | $31.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +5.2% | 153,198 | $29.9M |
| Citadel Advisors | 0.02% | Reduce -59.3% | 151,179 | $29.5M |
| Lord, Abbett & Co. LLC | 0.10% | New | 150,000 | $29.3M |
| Focus Partners Wealth | 0.03% | Add +26.7% | 147,895 | $28.9M |
| Willis Investment Counsel | 1.55% | Add +1.6% | 145,421 | $28.4M |
| Deutsche Bank AG | 0.01% | Reduce -1.4% | 136,184 | $26.6M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -2.4% | 135,030 | $26.4M |
| Townsend & Associates, Inc | 2.21% | Reduce -2.3% | 119,724 | $25.6M |
| Baird Financial Group, Inc. | 0.04% | Add +70.0% | 130,532 | $25.5M |
| Palo Duro Investment Partners, LP | 4.75% | Add +6.9% | 125,130 | $24.4M |
| Vanguard Global Advisers, LLC | 0.01% | — | 122,926 | $24.0M |
| Swiss National Bank | 0.01% | Add +0.3% | 116,100 | $22.7M |
| California Public Employees Retirement System | 0.01% | Add +0.9% | 115,000 | $22.5M |
| Covalis Capital LLP | 1.37% | Add +526.6% | 113,051 | $22.1M |
| Matrix Asset Advisors Inc. | 2.02% | Reduce -0.1% | 112,868 | $22.0M |
| Rhumbline Advisers | 0.02% | Reduce -4.5% | 105,809 | $20.7M |
| Mediolanum International Funds Ltd | 0.22% | New | 109,314 | $20.3M |
| E. Ohman J:or Asset Management AB | 0.53% | New | 102,245 | $20.0M |
| GW&K Investment Management, LLC | 0.18% | Reduce -8.6% | 101,671 | $19.9M |
| Mairs & Power Inc. | 0.20% | Reduce -8.1% | 99,747 | $19.5M |
| AIGH Capital Management LLC | 3.60% | New | 90,000 | $17.6M |
| Marshall Wace, LLP | 0.02% | Add +148.8% | 86,892 | $17.0M |
| HSBC Holdings PLC | 0.01% | Reduce -6.6% | 86,957 | $16.9M |
| Azimuth Capital Investment Management LLC | 0.61% | New | 82,924 | $16.2M |
| Barclays PLC | 0.01% | Reduce -33.7% | 82,812 | $16.2M |
| Capital World Investors | 0.00% | Reduce -6.0% | 81,457 | $15.9M |
| LPL Financial LLC | 0.00% | Reduce -16.7% | 81,347 | $15.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +7017.8% | 79,648 | $15.6M |
| Susquehanna Fundamental Investments, LLC | 0.56% | Add +12.5% | 75,997 | $14.8M |
"% of holder's portfolio" is GNRC's weight in each manager's 13F, not the share of Generac Holdings Inc. the manager owns.