Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership1,140 shares
Latest Disclosed Value $ 222,676
Allianz Asset Management GmbH ownership in GNRC / Generac Holdings Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 1,140 shares of Generac Holdings Inc. (MX:GNRC) valued at $222,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2024 disclosing 0 shares of Generac Holdings Inc..

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)
2026-05-11 2026-03-31 13F GENERAC HLDGS COM 368736104 1,140 1,140 223 0.0001
2024-05-14 2024-03-31 13F GENERAC HLDGS COM 368736104 0 -2,907 -100.00 0 -100.00
2024-02-12 2023-12-31 13F GENERAC HLDGS COM 368736104 2,907 -6,582 -69.36 376 -63.70 0.0006
2023-11-13 2023-09-30 13F GENERAC HLDGS COM 368736104 9,489 -45,206 -82.65 1,034 -87.33 0.0017
2023-08-14 2023-06-30 13F GENERAC HLDGS COM 368736104 54,695 -113,986 -67.57 8,157 -55.23 0.0146
2023-05-11 2023-03-31 13F GENERAC HLDGS COM 368736104 168,681 -34,191 -16.85 18,219 -10.78 0.0323
2023-02-13 2022-12-31 13F GENERAC HLDGS COM 368736104 202,872 59,777 41.77 20,421 -19.89 0.0397
2022-11-08 2022-09-30 13F GENERAC HLDGS COM 368736104 143,095 -594,413 -80.60 25,491 -83.59 0.0518
2022-08-12 2022-06-30 13F GENERAC HLDGS COM 368736104 737,508 12,845 1.77 155,304 -27.90 0.1474
2022-05-13 2022-03-31 13F GENERAC HLDGS COM 368736104 724,663 125,044 20.85 215,413 2.08 0.1605
2022-02-11 2021-12-31 13F GENERAC HLDGS COM 368736104 599,619 -36,672 -5.76 211,030 -18.84 0.1477
2021-11-10 2021-09-30 13F GENERAC HLDGS COM 368736104 636,291 363,940 133.63 260,033 129.98 0.2024
2021-08-16 2021-06-30 13F GENERAC HLDGS COM 368736104 272,351 70,184 34.72 113,066 70.80 0.0962
2021-05-13 2021-03-31 13F GENERAC HLDGS COM 368736104 202,167 53,456 35.95 66,199 95.75 0.0642
2021-02-16 2020-12-31 13F GENERAC HLDGS COM 368736104 148,711 36,169 32.14 33,818 55.18 0.0334
2020-11-13 2020-09-30 13F GENERAC HLDGS COM 368736104 112,542 85,743 319.95 21,793 566.86 0.0253
2020-08-14 2020-06-30 13F GENERAC HLDGS COM 368736104 26,799 -13,249 -33.08 3,268 -12.41 0.0038
2020-05-14 2020-03-31 13F GENERAC HLDGS COM 368736104 40,048 20,593 105.85 3,731 90.65 0.0050
2020-02-13 2019-12-31 13F GENERAC HLDGS COM 368736104 19,455 -203 -1.03 1,957 27.08 0.0018
2019-11-13 2019-09-30 13F GENERAC HLDGS COM 368736104 19,658 -26,140 -57.08 1,540 -51.54 0.0015
2019-08-08 2019-06-30 13F GENERAC HLDGS COM 368736104 45,798 -1,446 -3.06 3,178 31.27 0.0030
2019-05-13 2019-03-31 13F GENERAC HLDGS COM 368736104 47,244 47,244 2,421 0.0024
2017-01-24 2015-03-31 13F/A-1 GENERAC HLDGS COM 368736104 0 -84,100 -100.00 0 -100.00
2015-02-17 2014-12-31 13F GENERAC HLDGS COM 368736104 84,100 84,100 0.00 3,933 0.0044
2014-11-14 2014-09-30 13F GENERAC HLDGS COM 368736104 0 -1,463 -100.00 0 -100.00
2014-08-13 2014-06-30 13F GENERAC HLDGS COM 368736104 1,463 0 0.00 71 -17.44 0.0001
2014-05-28 2014-03-31 13F/A-1 GENERAC HLDGS COM 368736104 1,463 -7,115 -82.94 86 -82.30 0.0001
2014-05-14 2014-03-31 13F GENERAC HLDGS COM 368736104 1,463 86
2014-02-13 2013-12-31 13F GENERAC HLDGS COM 368736104 8,578 -12,844 -59.96 486 -46.77 0.0006
2013-11-14 2013-09-30 13F GENERAC HLDGS COM 368736104 21,422 18,746 700.52 913 822.22 0.0012
2013-08-14 2013-06-30 13F GENERAC HLDGS COM 368736104 2,676 2,676 99 0.0001
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.