Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership664,375 shares
Latest Disclosed Value $ 90,600,819
Alliancebernstein L.p. reports 139.60% increase in ownership of GNRC / Generac Holdings Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 664,375 shares of Generac Holdings Inc. (MX:GNRC) valued at $90,600,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 277,280 shares of Generac Holdings Inc.. This represents a change in shares of 139.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GENERAC HLDGS COM 368736104 664,375 387,095 139.60 90,601 139.61 0.0293
2026-02-17 2025-12-31 13F GENERAC HLDGS COM 368736104 277,280 -20,677 -6.94 37,813 -24.19 0.0119
2025-11-14 2025-09-30 13F GENERAC HLDGS COM 368736104 297,957 -204,417 -40.69 49,878 -30.67 0.0157
2025-08-14 2025-06-30 13F GENERAC HLDGS COM 368736104 502,374 52,714 11.72 71,945 26.33 0.0235
2025-05-15 2025-03-31 13F GENERAC HLDGS COM 368736104 449,660 79,183 21.37 56,949 -0.86 0.0206
2025-02-12 2024-12-31 13F GENERAC HLDGS COM 368736104 370,477 61,481 19.90 57,442 17.01 0.0195
2024-11-14 2024-09-30 13F GENERAC HLDGS COM 368736104 308,996 118,215 61.96 49,093 94.62 0.0165
2024-08-14 2024-06-30 13F GENERAC HLDGS COM 368736104 190,781 116,691 157.50 25,225 169.93 0.0088
2024-05-14 2024-03-31 13F GENERAC HLDGS COM 368736104 74,090 -19,541 -20.87 9,346 -22.77 0.0033
2024-02-14 2023-12-31 13F GENERAC HLDGS COM 368736104 93,631 10,083 12.07 12,101 32.92 0.0047
2023-11-14 2023-09-30 13F GENERAC HLDGS COM 368736104 83,548 -124,778 -59.90 9,103 -70.70 0.0039
2023-08-15 2023-06-30 13F GENERAC HLDGS COM 368736104 208,326 122,283 142.12 31,068 234.31 0.0127
2023-05-15 2023-03-31 13F GENERAC HLDGS COM 368736104 86,043 -4,132 -4.58 9,294 2.38 0.0040
2023-02-15 2022-12-31 13F GENERAC HLDGS COM 368736104 90,175 10,659 13.40 9,077 -35.92 0.0041
2022-11-15 2022-09-30 13F GENERAC HLDGS COM 368736104 79,516 -2,789 -3.39 14,165 -18.27 0.0069
2022-08-15 2022-06-30 13F GENERAC HLDGS COM 368736104 82,305 -149,887 -64.55 17,332 -74.89 0.0079
2022-05-13 2022-03-31 13F GENERAC HLDGS COM 368736104 232,192 31,740 15.83 69,021 -2.16 0.0266
2022-02-14 2021-12-31 13F GENERAC HLDGS COM 368736104 200,452 -62,712 -23.83 70,543 -34.41 0.0249
2021-11-10 2021-09-30 13F GENERAC HLDGS COM 368736104 263,164 5,337 2.07 107,547 0.48 0.0424
2021-07-30 2021-06-30 13F GENERAC HLDGS COM 368736104 257,827 38,753 17.69 107,037 49.21 0.0430
2021-05-06 2021-03-31 13F GENERAC HLDGS COM 368736104 219,074 113,393 107.30 71,736 198.49 0.0315
2021-02-08 2020-12-31 13F GENERAC HLDGS COM 368736104 105,681 -21,417 -16.85 24,033 -2.35 0.0113
2020-11-12 2020-09-30 13F GENERAC HLDGS COM 368736104 127,098 20,090 18.77 24,611 88.63 0.0132
2020-08-13 2020-06-30 13F GENERAC HLDGS COM 368736104 107,008 -76,260 -41.61 13,047 -23.59 0.0077
2020-05-14 2020-03-31 13F GENERAC HLDGS COM 368736104 183,268 71,428 63.87 17,075 51.78 0.0122
2020-02-18 2019-12-31 13F GENERAC HLDGS COM 368736104 111,840 -33,270 -22.93 11,250 -1.04 0.0064
2019-11-14 2019-09-30 13F GENERAC HLDGS COM 368736104 145,110 700 0.48 11,368 13.42 0.0071
2019-08-14 2019-06-30 13F GENERAC HLDGS COM 368736104 144,410 -19,860 -12.09 10,023 19.09 0.0062
2019-05-14 2019-03-31 13F GENERAC HLDGS COM 368736104 164,270 2,980 1.85 8,416 4.99 0.0055
2019-02-13 2018-12-31 13F GENERAC HLDGS COM 368736104 161,290 -151,631 -48.46 8,016 -54.59 0.0060
2018-11-08 2018-09-30 13F GENERAC HLDGS COM 368736104 312,921 -116,995 -27.21 17,652 -20.63 0.0115
2018-08-13 2018-06-30 13F GENERAC HLDGS COM 368736104 429,916 188,606 78.16 22,240 100.74 0.0155
2018-05-14 2018-03-31 13F GENERAC HLDGS COM 368736104 241,310 61,880 34.49 11,079 24.69 0.0080
2018-02-13 2017-12-31 13F GENERAC HLDGS COM 368736104 179,430 -47,380 -20.89 8,885 -14.71 0.0064
2017-11-13 2017-09-30 13F GENERAC HLDGS COM 368736104 226,810 27,890 14.02 10,417 44.94 0.0078
2017-08-10 2017-06-30 13F GENERAC HLDGS COM 368736104 198,920 37,760 23.43 7,187 19.62 0.0056
2017-05-11 2017-03-31 13F GENERAC HLDGS COM 368736104 161,160 51,056 46.37 6,008 33.93 0.0048
2017-02-13 2016-12-31 13F GENERAC HLDGS COM 368736104 110,104 0 0.00 4,486 12.23 0.0037
2016-11-10 2016-09-30 13F GENERAC HLDGS COM 368736104 110,104 -2,776 -2.46 3,997 1.29 0.0034
2016-08-11 2016-06-30 13F GENERAC HLDGS COM 368736104 112,880 0 0.00 3,946 -6.14 0.0034
2016-05-13 2016-03-31 13F GENERAC HLDGS COM 368736104 112,880 -9,400 -7.69 4,204 15.49 0.0036
2016-02-16 2015-12-31 13F/A-1 GENERAC HLDGS COM 368736104 122,280 -900 -0.73 3,640 -1.78 0.0031
2016-02-12 2015-12-31 13F GENERAC HLDGS COM 368736104 122,280 3,679
2015-11-13 2015-09-30 13F GENERAC HLDGS COM 368736104 123,180 780 0.64 3,706 -23.82 0.0032
2015-08-14 2015-06-30 13F GENERAC HLDGS COM 368736104 122,400 0 0.00 4,865 -18.37 0.0040
2015-05-13 2015-03-31 13F GENERAC HOLDINGS COM 368736104 122,400 0 0.00 5,960 4.14 0.0048
2015-02-13 2014-12-31 13F GENERAC HOLDINGS COM 368736104 122,400 -700 -0.57 5,723 14.69 0.0048
2014-11-13 2014-09-30 13F GENERAC HOLDINGS COM 368736104 123,100 0 0.00 4,990 -16.83 0.0042
2014-08-13 2014-06-30 13F GENERAC HOLDINGS COM 368736104 123,100 13,600 12.42 6,000 -7.08 0.0051
2014-05-13 2014-03-31 13F GENERAC HOLDINGS COM 368736104 109,500 2,700 2.53 6,457 6.74 0.0056
2014-02-13 2013-12-31 13F GENERAC HOLDINGS COM 368736104 106,800 -1,900 -1.75 6,049 30.51 0.0054
2013-11-14 2013-09-30 13F GENERAC HOLDINGS COM 368736104 108,700 6,841 6.72 4,635 22.94 0.0046
2013-08-13 2013-06-30 13F GENERAC HOLDINGS COM 368736104 101,859 101,859 3,770 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.