GENERAC HOLDINGS INC. hedge fund holdings
GNRCNYSE$216.80+8.89 (+4.28%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
GNRC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+27.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 285 | 230 | $1.31B | $727M | 712 | Aug 14, 2025 |
| Q3 2025 | 264 | 241 | $990M | $1.24B | 762 | Nov 14, 2025 |
| Q4 2025 | 222 | 292 | $1.09B | $927M | 716 | Feb 14, 2026 |
| Q1 2026 | 338 | 246 | $1.06B | $1.52B | 833 | May 15, 2026 |
| Q2 2026 | 367 | 260 | $1.58B | $1.83B | 945 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
945 filersNew position
171$465M+1.59M sh
Increased
196$1.11B+3.79M sh
Reduced
200-$1.43B-4.88M sh
Out / sold
60-$406M-1.39M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Zurich Insurance Group Ltd | New Buy | +$120M | $120M | 0.83% | Aug 14, 2026 |
| Ariel Investments, LLC | Reduce 22.93% | -$86.9M | $292M | 2.91% | Aug 14, 2026 |
| Wealth High Governance Asset Management Ltda. | New Buy | +$63.6M | $63.6M | 6.77% | Aug 12, 2026 |
| Holocene Advisors, LP | Sell 100% | -$58.9M | $0 | 0.00% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 56.96% | -$58.3M | $44M | 0.01% | Aug 3, 2026 |
| Jennison Associates LLC | Reduce 33.26% | -$50.7M | $102M | 0.06% | Aug 3, 2026 |
| ArrowMark Colorado Holdings LLC | Reduce 70.41% | -$37.3M | $15.7M | 0.65% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Reduce 31.92% | -$37.2M | $79.3M | 0.12% | Aug 14, 2026 |
| No Street GP LP | Reduce 22.73% | -$36.6M | $124M | 7.48% | Aug 14, 2026 |
| J. Goldman & Co LP | Reduce 66.49% | -$36.5M | $18.4M | 0.48% | Aug 14, 2026 |
| Driehaus Capital Management LLC | New Buy | +$30.8M | $30.8M | 0.18% | Aug 14, 2026 |
| Goodlander Investment Management, LLC | New Buy | +$27.8M | $27.8M | 8.40% | Aug 14, 2026 |
| Palo Duro Investment Partners, LP | Sell 100% | -$24.4M | $0 | 0.00% | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | New Buy | +$24.2M | $24.2M | 0.48% | Aug 14, 2026 |
| Impax Asset Management Group plc | Reduce 23.72% | -$23.4M | $75.1M | 0.49% | Aug 11, 2026 |
| Swedbank AB | Added 191.11% | +$21.7M | $33.1M | 0.03% | Jul 15, 2026 |
| DAVENPORT & Co LLC | Reduce 25.35% | -$21.7M | $63.9M | 0.31% | Jul 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 75.82% | +$17.7M | $41M | 0.04% | Aug 13, 2026 |
| AIGH Capital Management LLC | Sell 100% | -$17.6M | $0 | 0.00% | Aug 7, 2026 |
| Ranger Investment Management, L.P. | New Buy | +$14.3M | $14.3M | 0.91% | Aug 13, 2026 |
| Erste Asset Management GmbH | New Buy | +$13.4M | $13.4M | 0.10% | Jul 28, 2026 |
| Lord, Abbett & Co. LLC | Reduce 30.00% | -$13.2M | $30.7M | 0.09% | Aug 14, 2026 |
| One Fin Capital Management LP | Sell 100% | -$13.1M | $0 | 0.00% | Aug 14, 2026 |
| Ninety One UK Ltd | Added 19.90% | +$12.7M | $76.7M | 0.17% | Jul 16, 2026 |
| Silvercrest Asset Management Group LLC | Reduce 22.95% | -$12.5M | $42M | 0.28% | Aug 14, 2026 |
| Freestone Grove Partners LP | Added 4053800.00% | +$11.9M | $11.9M | 0.08% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 147.91% | +$11.8M | $19.8M | 0.03% | Aug 13, 2026 |
| Energy Income Partners, LLC | Reduce 13.03% | -$11.6M | $77.2M | 1.21% | Aug 7, 2026 |
| Nordea Investment Management AB | Reduce 46.85% | -$10.6M | $12M | 0.01% | Aug 5, 2026 |
| Shellback Capital, LP | New Buy | +$10.6M | $10.6M | 0.93% | Aug 14, 2026 |
| Sourcerock Group LLC | Sell 100% | -$10.5M | $0 | 0.00% | Aug 14, 2026 |
| Public Employees Retirement Association of Colorado | Added 592.70% | +$10.5M | $12.2M | 0.04% | Aug 11, 2026 |
| Horizon Investments, LLC | Reduce 97.18% | -$10.2M | $297K | 0.00% | Aug 13, 2026 |
| Agf Management Ltd | New Buy | +$10.2M | $10.2M | 0.04% | Aug 10, 2026 |
| Canada Pension Plan Investment Board | Added 1026.89% | +$9.95M | $10.9M | 0.01% | Aug 14, 2026 |
| F/m Investments LLC | New Buy | +$9.93M | $9.93M | 0.50% | Aug 5, 2026 |
| CapWealth Advisors, LLC | Sell 100% | -$9.85M | $0 | 0.00% | Jul 28, 2026 |
| Paradice Investment Management LLC | Reduce 15.46% | -$9.43M | $51.6M | 8.23% | Aug 5, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$9.36M | $0 | 0.00% | Aug 6, 2026 |
| Willis Investment Counsel | Reduce 21.61% | -$9.2M | $33.4M | 1.59% | Aug 3, 2026 |
| Pier Capital, LLC | New Buy | +$8.72M | $8.72M | 1.16% | Aug 5, 2026 |
| Defiance ETFs, LLC | Added 185.64% | +$8.05M | $12.4M | 0.17% | Aug 14, 2026 |
| Orbis Allan Gray Ltd | Reduce 13.09% | -$8.04M | $53.3M | 0.18% | Aug 14, 2026 |
| SIR Capital Management, L.P. | Sell 100% | -$7.95M | $0 | 0.00% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Reduce 20.79% | -$7.95M | $30.3M | 0.04% | Aug 12, 2026 |
| FFG Partners, LLC | Added 176.78% | +$7.94M | $12.4M | 3.53% | Jul 9, 2026 |
| Tidal Investments LLC | Added 94.27% | +$7.86M | $16.2M | 0.03% | Aug 13, 2026 |
| Empowered Funds, LLC | Added 118.47% | +$7.85M | $14.5M | 0.08% | Aug 17, 2026 |
| Rathbones Group PLC | Reduce 50.30% | -$7.67M | $7.57M | 0.03% | Jul 23, 2026 |
| JCP Investment Management, LLC | Reduce 67.00% | -$7.55M | $3.72M | 1.99% | Aug 13, 2026 |
| Mirova | Reduce 47.36% | -$7.38M | $8.2M | 0.30% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | Added 39.61% | +$7.37M | $26M | 0.09% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 443.04% | +$7.35M | $9.01M | 0.02% | Aug 6, 2026 |
| Stephens Investment Management Group LLC | Added 8.59% | +$7.28M | $92M | 0.99% | Jul 29, 2026 |
| Disciplined Growth Investors Inc | Reduce 3.85% | -$6.55M | $164M | 2.77% | Aug 14, 2026 |
| Soros Capital Management LLC | Added 470.99% | +$6.3M | $7.64M | 1.37% | Aug 14, 2026 |
| Brant Point Investment Management LLC | New Buy | +$6.3M | $6.3M | 0.77% | Aug 13, 2026 |
| Blair William & Co | Reduce 6.17% | -$6.27M | $95.3M | 0.25% | Aug 11, 2026 |
| Park Presidio Capital LLC | Added 3.81% | +$5.8M | $158M | 8.95% | Aug 14, 2026 |
| BCWM, LLC | Reduce 44.82% | -$5.71M | $7.03M | 2.06% | Aug 14, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduce 37.48% | -$5.44M | $9.08M | 0.07% | Aug 6, 2026 |
| Baader Bank Aktiengesellschaft | New Buy | +$5.38M | $5.38M | 0.40% | Jul 23, 2026 |
| Credit Agricole S A | Added 291.71% | +$5.1M | $6.85M | 0.01% | Aug 14, 2026 |
| Portolan Capital Management, LLC | New Buy | +$4.93M | $4.93M | 0.18% | Aug 14, 2026 |
| John G Ullman & Associates Inc | Reduce 28.66% | -$4.66M | $11.6M | 1.41% | Aug 11, 2026 |
| Oddo BHF Asset Management Sas | Reduce 32.52% | -$4.65M | $9.66M | 0.45% | Aug 13, 2026 |
| Evercore Wealth Management, LLC | Reduce 4.05% | -$4.58M | $108M | 1.53% | Aug 14, 2026 |
| Mediolanum International Funds Ltd | Added 14.75% | +$4.58M | $35.6M | 0.30% | Jul 23, 2026 |
| Wellington Management Group LLP | Reduce 37.66% | -$4.52M | $7.48M | 0.00% | Aug 14, 2026 |
| GoalVest Advisory LLC | Reduce 99.12% | -$4.46M | $39.5K | 0.01% | Jul 9, 2026 |
| Van Eck Associates Corp | Reduce 24.28% | -$4.44M | $13.8M | 0.01% | Aug 14, 2026 |
| GeoSphere Capital Management, LLC | New Buy | +$4.39M | $4.39M | 1.43% | Aug 14, 2026 |
| Kennedy Capital Management LLC | Reduce 30.15% | -$4.38M | $10.2M | 0.18% | Aug 14, 2026 |
| Main Management ETF Advisors, LLC | New Buy | +$4.05M | $4.05M | 0.12% | Aug 14, 2026 |
| Nations Financial Group Inc, /Ia/ | Added 224.52% | +$3.68M | $5.31M | 0.25% | Jul 23, 2026 |
| Covalis Capital LLP | Reduce 10.90% | -$3.61M | $29.5M | 1.66% | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | Added 157.05% | +$3.55M | $5.81M | 0.05% | Jul 27, 2026 |
| SMA Capital LLC | New Buy | +$3.51M | $3.51M | 1.48% | Aug 14, 2026 |
| LRT Capital Management, LLC | Added 257.58% | +$3.35M | $4.65M | 3.02% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 15.51% | -$3.32M | $18.1M | 0.01% | Aug 11, 2026 |
| IPG Investment Advisors LLC | Reduce 59.10% | -$3.3M | $2.28M | 0.33% | Aug 12, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Added 659.42% | +$3.24M | $3.73M | 0.02% | Aug 12, 2026 |
| Brendel Financial Advisors LLC | New Buy | +$3.22M | $3.22M | 1.49% | Jul 31, 2026 |
| Caxton Associates LLP | New Buy | +$3.11M | $3.11M | 0.06% | Aug 14, 2026 |
| State of Michigan Retirement System | Added 69.21% | +$3.1M | $7.59M | 0.03% | Jul 30, 2026 |
| TritonPoint Partners, LLC | Added 507.00% | +$3.1M | $3.71M | 0.31% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 18.91% | -$2.9M | $12.4M | 0.02% | Aug 14, 2026 |
| Twin Tree Management, LP | Reduce 85.68% | -$2.89M | $483K | 0.01% | Aug 12, 2026 |
| Needham Investment Management LLC | Added 13.18% | +$2.8M | $24M | 0.72% | Aug 14, 2026 |
| Great Hill Capital LLC | Sell 100% | -$2.79M | $0 | 0.00% | Jul 27, 2026 |
| Gotham Asset Management, LLC | Reduce 4.87% | -$2.79M | $54.4M | 0.13% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | Reduce 71.23% | -$2.7M | $1.09M | 0.18% | Aug 4, 2026 |
| Empirical Capital Management, LLC | Added 97.80% | +$2.61M | $5.27M | 1.44% | Jul 20, 2026 |
| Poehling Capital Management, INC. | Reduce 89.94% | -$2.54M | $284K | 0.06% | Jul 20, 2026 |
| Union Square Park Capital Management, LLC | Added 170.00% | +$2.49M | $3.95M | 1.42% | Aug 14, 2026 |
| Southernsun Asset Management, LLC | Reduce 17.16% | -$2.45M | $11.8M | 1.59% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Added 214.58% | +$2.37M | $3.47M | 0.01% | Aug 13, 2026 |
| Jain Global LLC | Sell 100% | -$2.32M | $0 | 0.00% | Aug 14, 2026 |
| Nissay Asset Management Corp /Japan | Added 91.62% | +$2.28M | $4.78M | 0.02% | Aug 14, 2026 |
| Moody National Bank Trust Division | New Buy | +$2.27M | $2.27M | 0.19% | Jul 7, 2026 |