GNRC
Generac Holdings Inc. · Industrials · Industrial - Machinery
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 230.27K | $48.32M | n/a | n/a |
| Q2 2026 | 158 | 0 | 35.71M | $10.39B | +9 | −8 |
| Q1 2026 | 160 | +8 | 36.89M | $7.16B | +11 | −4 |
| Q4 2025 | 152 | +2 | 43.16M | $5.89B | +3 | n/a |
| Q3 2025 | 21 | +1 | 18.28M | $3.06B | +3 | −3 |
| Q2 2025 | 18 | 0 | 17.75M | $2.54B | n/a | n/a |
| Q1 2025 | 15 | 0 | 7.33M | $927.67M | +1 | −1 |
| Q4 2024 | 15 | -1 | 7.56M | $1.17B | n/a | −1 |
| Q3 2024 | 15 | +2 | 5.40M | $857.96M | +2 | n/a |
| Q2 2024 | 13 | n/a | 5.18M | $684.88M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.14M | -1.1% | $271.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.50M | +4.4% | $190.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 881.12K | -15.5% | $111.59M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 755.49K | -43.3% | $95.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 589.67K | +0.6% | $74.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 328.46K | +192.7% | $41.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 233.14K | +43.3% | $29.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 233.12K | +23.1% | $29.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 176.80K | +80.6% | $22.39M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Coatue Management ✦ | 119.63K | New | $15.15M | 0.1% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 99.61K | -11.0% | $12.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 83.67K | +1.4% | $10.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 75.81K | +28.0% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 72.85K | +51.4% | $9.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | Adage Capital Partners ✦ | 29.36K | -73.5% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Coatue Management | $15.15M | 0.1% |
Exited
| Wellington Management | $1.57M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 37.60K shares, $7,344 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 150 sh · $33,000
Officer · 200 sh · $43,092
Officer · 100 sh · $21,546
Officer · 213 sh · $45,277
Officer · 390 sh · $82,902
Officer · 213 sh · $48,884
Officer · 390 sh · $89,505
Officer · 150 sh · $34,425
Officer · 100 sh · $19,000
Officer · 100 sh · $18,827
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology