Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership177,538 shares
Latest Disclosed Value $ 34,679,370
Ameriprise Financial Inc reports 167.29% increase in ownership of GNRC / Generac Holdings Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 177,538 shares of Generac Holdings Inc. (MX:GNRC) valued at $34,679,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,421 shares of Generac Holdings Inc.. This represents a change in shares of 167.29% 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.

Upgrade to unlock premium data and export to Excel .

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 HOLDINGS COM 368736104 177,538 111,117 167.29 34,679 282.77 0.0015
2026-02-17 2025-12-31 13F GENERAC HOLDINGS COM 368736104 66,421 -25,239 -27.54 9,061 -40.97 0.0020
2025-11-14 2025-09-30 13F GENERAC HOLDINGS COM 368736104 91,660 -28,433 -23.68 15,348 -10.74 0.0035
2025-08-14 2025-06-30 13F GENERAC HOLDINGS COM 368736104 120,093 -21,504 -15.19 17,193 -4.13 0.0042
2025-05-14 2025-03-31 13F GENERAC HOLDINGS COM 368736104 141,597 -396,377 -73.68 17,933 -78.50 0.0048
2025-02-14 2024-12-31 13F GENERAC HOLDINGS COM 368736104 537,974 -172,441 -24.27 83,412 -26.10 0.0214
2024-11-14 2024-09-30 13F GENERAC HOLDINGS COM 368736104 710,415 116,183 19.55 112,874 43.66 0.0289
2024-08-14 2024-06-30 13F GENERAC HOLDINGS COM 368736104 594,232 203,977 52.27 78,570 59.61 0.0213
2024-05-15 2024-03-31 13F GENERAC HOLDINGS COM 368736104 390,255 296,450 316.03 49,228 306.06 0.0135
2024-02-14 2023-12-31 13F GENERAC HOLDINGS COM 368736104 93,805 -197,388 -67.79 12,124 -61.79 0.0036
2023-11-14 2023-09-30 13F GENERAC HOLDINGS COM 368736104 291,193 -236,412 -44.81 31,725 -59.73 0.0104
2023-08-14 2023-06-30 13F GENERAC HOLDINGS COM 368736104 527,605 -104,843 -16.58 78,773 15.32 0.0247
2023-05-22 2023-03-31 13F/A-1 GENERAC HOLDINGS COM 368736104 632,448 -37,614 -5.61 68,306 1.55 0.0224
2023-05-15 2023-03-31 13F GCM GROSVENOR INC - COM 368736104 632,448 -37,614 68,306 0.0041
2023-02-14 2022-12-31 13F GENERAC HOLDINGS COM 368736104 670,062 -149,713 -18.26 67,264 -53.88 0.0231
2022-11-14 2022-09-30 13F GENERAC HOLDINGS COM 368736104 819,775 58,401 7.67 145,835 -9.10 0.0539
2022-08-15 2022-06-30 13F GENERAC HOLDINGS COM 368736104 761,374 255,010 50.36 160,437 6.64 0.0560
2022-05-16 2022-03-31 13F GENERAC HOLDINGS COM 368736104 506,364 134,696 36.24 150,452 15.18 0.0444
2022-02-14 2021-12-31 13F GENERAC HOLDINGS COM 368736104 371,668 43,008 13.09 130,619 -2.72 0.0361
2021-11-15 2021-09-30 13F GENERAC HOLDINGS COM 368736104 328,660 -69,367 -17.43 134,275 -18.76 0.0429
2021-08-16 2021-06-30 13F GENERAC HOLDINGS COM 368736104 398,027 -103,830 -20.69 165,274 0.44 0.0511
2021-05-17 2021-03-31 13F GENERAC HOLDINGS COM 368736104 501,857 -139,305 -21.73 164,557 12.86 0.0547
2021-02-12 2020-12-31 13F GENERAC HOLDINGS COM 368736104 641,162 7,597 1.20 145,803 18.85 0.0517
2020-11-16 2020-09-30 13F GENERAC HOLDINGS COM 368736104 633,565 202,893 47.11 122,683 133.62 0.0499
2020-08-14 2020-06-30 13F GENERAC HOLDINGS COM 368736104 430,672 188,086 77.53 52,515 132.38 0.0225
2020-05-15 2020-03-31 13F GENERAC HOLDINGS COM 368736104 242,586 124,675 105.74 22,599 90.53 0.0119
2020-02-14 2019-12-31 13F GENERAC HOLDINGS COM 368736104 117,911 -5,426 -4.40 11,861 22.76 0.0049
2019-11-14 2019-09-30 13F GENERAC HOLDINGS COM 368736104 123,337 2,742 2.27 9,662 15.44 0.0043
2019-08-14 2019-06-30 13F GENERAC HOLDINGS COM 368736104 120,595 -54,959 -31.31 8,370 -6.93 0.0037
2019-05-15 2019-03-31 13F GENERAC HOLDINGS COM 368736104 175,554 76,360 76.98 8,993 82.38 0.0041
2019-02-14 2018-12-31 13F GENERAC HOLDINGS COM 368736104 99,194 -9,826 -9.01 4,931 -19.82 0.0025
2018-11-14 2018-09-30 13F GENERAC HOLDINGS COM 368736104 109,020 -7,105 -6.12 6,150 2.38 0.0021
2018-08-14 2018-06-30 13F GENERAC HOLDINGS COM 368736104 116,125 -8,502 -6.82 6,007 5.00 0.0027
2018-05-14 2018-03-31 13F GENERAC HOLDINGS COM 368736104 124,627 -4,245 -3.29 5,721 -10.36 0.0026
2018-02-12 2017-12-31 13F GENERAC HOLDINGS COM 368736104 128,872 -60,655 -32.00 6,382 -26.69 0.0029
2017-11-07 2017-09-30 13F GENERAC HOLDINGS COM 368736104 189,527 -37,534 -16.53 8,705 6.13 0.0041
2017-08-10 2017-06-30 13F GENERAC HOLDINGS COM 368736104 227,061 -47,532 -17.31 8,202 -19.88 0.0041
2017-05-05 2017-03-31 13F GENERAC HOLDINGS COM 368736104 274,593 160,740 141.18 10,237 120.72 0.0053
2017-02-03 2016-12-31 13F GENERAC HOLDINGS COM 368736104 113,853 -25,917 -18.54 4,638 -8.59 0.0025
2016-11-08 2016-09-30 13F GENERAC HOLDINGS COM 368736104 139,770 153 0.11 5,074 3.98 0.0028
2016-08-08 2016-06-30 13F GENERAC HOLDINGS COM 368736104 139,617 -40,931 -22.67 4,880 -27.41 0.0029
2016-05-12 2016-03-31 13F GENERAC HOLDINGS COM 368736104 180,548 -52,302 -22.46 6,723 -3.02 0.0040
2016-02-11 2015-12-31 13F GENERAC HOLDINGS COM 368736104 232,850 33,751 16.95 6,932 15.71 0.0041
2015-11-12 2015-09-30 13F GENERAC HOLDINGS COM 368736104 199,099 -26,720 -11.83 5,991 -33.26 0.0037
2015-08-13 2015-06-30 13F GENERAC HOLDINGS COM 368736104 225,819 -1,180 -0.52 8,976 -18.78 0.0051
2015-05-14 2015-03-31 13F GENERAC HOLDINGS COM 368736104 226,999 -36,477 -13.84 11,051 -10.30 0.0063
2015-02-13 2014-12-31 13F GENERAC HOLDINGS COM 368736104 263,476 -57,021 -17.79 12,320 -5.19 0.0072
2014-11-14 2014-09-30 13F GENERAC HOLDINGS COM 368736104 320,497 -90,710 -22.06 12,994 -35.17 0.0078
2014-08-13 2014-06-30 13F GENERAC HOLDINGS COM 368736104 411,207 74,665 22.19 20,043 0.99 0.0118
2014-05-14 2014-03-31 13F GENERAC HOLDINGS COM 368736104 336,542 256,300 319.41 19,847 336.68 0.0119
2014-02-14 2013-12-31 13F GENERAC HOLDINGS COM 368736104 80,242 -108,466 -57.48 4,545 -43.52 0.0028
2013-11-14 2013-09-30 13F GENERAC HOLDINGS COM 368736104 188,708 950 0.51 8,047 15.80 0.0053
2013-08-14 2013-06-30 13F GENERAC HOLDINGS COM 368736104 187,758 187,758 6,949 0.0048
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.