Generac Holdings Inc. 13F holders
1,007 funds reported a position in Generac Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 52.9 million shares worth $15.40 billion. Against the quarter before, 178 opened a position, 325 added, 320 trimmed and 63 sold out; together they sold a net 1.9 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding1,007+131 on Q1 2026
Shares they held52.9Mworth $15.40 billion
Net sold on the quarter1.9M sharesabout $563.5 million at the funds' values
Funds buying to selling503 to 383opened or added, to cut or sold
Opened 178Added 325Held 176Trimmed 320Sold out 63
What each fund did in GNRC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GNRC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 451 reported a position in Generac Holdings Inc.: 37 opened one, 182 added, 108 trimmed and 72 sold out, a net 651,636 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Generac Holdings Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 1.6 million shares worth $330.6 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 48,063 shares, about $9.9 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,600,464 | $330.6 million | 0.0% | +48,063 | added | 30 September 2026 | 13F |
| Norges Bank | 748,375 | $219.1 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Coatue Management | 390,513 | $114.3 million | 0.2% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 106,849 | $31.3 million | 0.0% | -149,271 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 105,282 | $30.8 million | 0.0% | -45,897 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 97,426 | $28.5 million | 0.0% | -79,564 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 28,627 | $8.4 million | 0.0% | +122 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 5,823 | $1.7 million | 0.0% | +5,823 | new | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 3,068 | $898,341 | 0.0% | +3,068 | new | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -52,035 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,999,044 | 7.56% | $1.17 billion | 0.02% | +198,570 | 13F |
| Vanguard Capital Management LLC | 3,845,079 | 7.27% | $1.13 billion | 0.02% | +26,520 | 13F |
| Vanguard Portfolio Management LLC | 2,426,090 | 4.59% | $710.4 million | 0.03% | +110,206 | 13F |
| State Street Corp. | 2,234,679 | 4.23% | $654.3 million | 0.02% | +53,665 | 13F |
| Invesco Ltd. | 1,703,954 | 3.22% | $498.9 million | 0.04% | -587,027 | 13F |
| Geode Capital Management, LLC | 1,552,401 | 2.94% | $453.7 million | 0.02% | +27,648 | 13F |
| Boston Partners | 1,317,015 | 2.49% | $385.4 million | 0.34% | -218,964 | 13F |
| Ariel Investments, LLC | 997,951 | 1.89% | $292.2 million | 2.91% | -296,836 | 13F |
| D. E. Shaw & Co., Inc. | 957,094 | 1.81% | $280.2 million | 0.18% | -340,650 | 13F |
| Arrowstreet Capital, Limited Partnership | 887,621 | 1.68% | $259.9 million | 0.12% | -150,872 | 13F |
| Dimensional Fund Advisors LP | 880,741 | 1.67% | $257.9 million | 0.05% | -55,820 | 13F |
| Morgan Stanley | 842,625 | 1.59% | $246.7 million | 0.01% | +54,701 | 13F |
| Norges Bank | 748,375 | 1.42% | $219.1 million | 0.02% | 13F | |
| Ameriprise Financial Inc. | 727,257 | 1.38% | $213.0 million | 0.04% | +549,719 | 13F |
| Bank of Montreal | 671,412 | 1.27% | $196.6 million | 0.07% | +10,090 | 13F |
| Charles Schwab Investment Management Inc. | 654,994 | 1.24% | $191.8 million | 0.03% | +30,711 | 13F |
| Jane Street Group, LLC | 601,012 | 1.14% | $176.0 million | 0.11% | +322,012 | 13F |
| Bank of America Corp. | 600,874 | 1.14% | $175.9 million | 0.01% | -141,702 | 13F |
| Disciplined Growth Investors Inc. | 558,568 | 1.06% | $163.6 million | 2.77% | -22,360 | 13F |
| Park Presidio Capital LLC | 540,077 | 1.02% | $158.1 million | 8.95% | +19,805 | 13F |
| UBS Group AG | 509,167 | 0.96% | $149.1 million | 0.02% | -5,464 | 13F |
| Northern Trust Corp. | 506,467 | 0.96% | $148.3 million | 0.02% | -20,219 | 13F |
| Robeco Schweiz AG | 481,609 | 0.91% | $141.0 million | 2.26% | +4,603 | 13F |
| Envestnet Asset Management Inc. | 480,206 | 0.91% | $140.6 million | 0.03% | -8,118 | 13F |
| King Luther Capital Management Corp. | 470,993 | 0.89% | $137.9 million | 0.57% | +2,271 | 13F |
| Amundi | 454,516 | 0.86% | $133.1 million | 0.03% | +21,500 | 13F |
| No Street GP LP | 425,000 | 0.80% | $124.4 million | 7.48% | -125,000 | 13F |
| Zurich Insurance Group Ltd | 408,460 | 0.77% | $119.6 million | 0.83% | new | 13F |
| AllianceBernstein L.P. | 600,867 | 1.14% | $117.4 million | 0.04% | -63,508 | 13F |
| Coatue Management LLC | 390,513 | 0.74% | $114.3 million | 0.23% | no change | 13F |
| Evercore Wealth Management, LLC | 370,495 | 0.70% | $108.5 million | 1.53% | -15,654 | 13F |
| Federated Hermes, Inc. | 356,328 | 0.67% | $104.3 million | 0.15% | -28,826 | 13F |
| Victory Capital Management Inc. | 350,768 | 0.66% | $102.7 million | 0.06% | +6,420 | 13F |
| Jennison Associates LLC | 347,460 | 0.66% | $101.7 million | 0.06% | -173,168 | 13F |
| Vanguard Fiduciary Trust Co. | 330,572 | 0.63% | $96.8 million | 0.02% | +325 | 13F |
| Blair William & Co. | 325,426 | 0.62% | $95.3 million | 0.25% | -21,404 | 13F |
| Stephens Investment Management Group LLC | 314,253 | 0.59% | $92.0 million | 0.99% | +24,871 | 13F |
| Bank of New York Mellon Corp | 310,343 | 0.59% | $90.9 million | 0.01% | +14,885 | 13F |
| Eventide Asset Management, LLC | 306,850 | 0.58% | $89.8 million | 1.20% | +12 | 13F |
| Royal Bank of Canada | 297,811 | 0.56% | $87.2 million | 0.01% | -222,236 | 13F |
| Nomura Asset Management International Inc. | 270,924 | 0.51% | $79.3 million | 0.12% | -127,051 | 13F |
| Energy Income Partners, LLC | 263,559 | 0.50% | $77.2 million | 1.21% | -39,487 | 13F |
| Ninety One UK Ltd | 261,864 | 0.50% | $76.7 million | 0.17% | +43,457 | 13F |
| Impax Asset Management Group plc | 256,642 | 0.49% | $75.1 million | 0.49% | -79,819 | 13F |
| Goldman Sachs Group Inc. | 254,425 | 0.48% | $74.5 million | 0.01% | +4,312 | 13F |
| AQR Capital Management LLC | 255,891 | 0.48% | $74.1 million | 0.03% | +73,428 | 13F |
| Nuveen, LLC | 252,219 | 0.48% | $73.9 million | 0.02% | +82,589 | 13F |
| Brown Advisory Inc. | 237,338 | 0.45% | $69.5 million | 0.11% | -199,398 | 13F |
| Wells Fargo & Company | 235,369 | 0.45% | $68.9 million | 0.01% | -21,071 | 13F |
| JPMorgan Chase & Co. | 238,216 | 0.45% | $68.4 million | 0.00% | -635 | 13F |
The 50 largest of the 1,007 funds that reported a position in GNRC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on GNRC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 278,800 | $81.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 176,500 | $51.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 26,700 | $7.8 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 25,700 | $7.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 19,300 | $5.7 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 12,700 | $3.7 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 4,500 | $1.3 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 3,500 | $1.0 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 4.3 million | 7.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 181,895 | $197.29 | SEC |
| 17 August 2026 | 505 | $219.30 | SEC |
| 12 August 2026 | 161 | $215.86 | SEC |
| 17 July 2026 | 3 | $215.38 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.