Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionAmundi
Latest Disclosed Ownership433,016 shares
Latest Disclosed Value $ 84,581,016
Amundi reports 174.91% increase in ownership of GNRC / Generac Holdings Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 433,016 shares of Generac Holdings Inc. (MX:GNRC) valued at $84,581,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,510 shares of Generac Holdings Inc.. This represents a change in shares of 174.91% 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 433,016 275,506 174.91 84,581 293.78 0.0097
2026-02-17 2025-12-31 13F GENERAC HLDGS COM 368736104 157,510 39,561 33.54 21,480 10.96 0.0058
2025-11-14 2025-09-30 13F GENERAC HLDGS COM 368736104 117,949 36,198 44.28 19,359 57.22 0.0062
2025-08-13 2025-06-30 13F GENERAC HLDGS COM 368736104 81,751 -23,287 -22.17 12,313 1.37 0.0043
2025-05-15 2025-03-31 13F GENERAC HOLDINGS COM 368736104 105,038 7,923 8.16 12,147 -21.15 0.0044
2025-02-07 2024-12-31 13F GENERAC HOLDINGS COM 368736104 97,115 -169,750 -63.61 15,404 -66.26 0.0054
2024-11-13 2024-09-30 13F GENERAC HOLDINGS COM 368736104 266,865 7,683 2.96 45,661 27.63 0.0168
2024-08-14 2024-06-30 13F GENERAC HOLDINGS COM 368736104 259,182 -195,789 -43.03 35,775 -41.09 0.0137
2024-05-15 2024-03-31 13F GENERAC HOLDINGS COM 368736104 454,971 99,431 27.97 60,725 38.34 0.0261
2024-02-14 2023-12-31 13F GENERAC HOLDINGS COM 368736104 355,540 -62,767 -15.01 43,895 3.25 0.0198
2023-11-14 2023-09-30 13F GENERAC HOLDINGS COM 368736104 418,307 -72,933 -14.85 42,513 -42.54 0.0209
2023-08-14 2023-06-30 13F GENERAC HOLDINGS COM 368736104 491,240 -9,303 -1.86 73,981 48.44 0.0374
2023-05-15 2023-03-31 13F GENERAC HOLDINGS COM 368736104 500,543 -144,051 -22.35 49,839 -30.77 0.0269
2023-02-14 2022-12-31 13F GENERAC HOLDINGS COM 368736104 644,594 113,364 21.34 71,988 -24.16 0.0395
2022-11-14 2022-09-30 13F GENERAC HOLDINGS COM 368736104 531,230 213,182 67.03 94,920 43.07 0.0563
2022-09-02 2022-06-30 13F/A-1 GENERAC HOLDINGS COM 368736104 318,048 -64,408 -16.84 66,345 -41.58 0.0532
2022-08-15 2022-06-30 13F GENERAC HOLDINGS COM 368736104 318,048 -64,408 66,345 0.0035
2022-05-16 2022-03-31 13F GENERAC HOLDINGS COM 368736104 382,456 96,561 33.77 113,575 28.01 0.0769
2022-02-14 2021-12-31 13F GENERAC HOLDINGS COM 368736104 285,895 -29,650 -9.40 88,724 -31.20 0.0562
2021-11-15 2021-09-30 13F GENERAC HOLDINGS COM 368736104 315,545 2,086 0.67 128,954 99,095.38 0.0904
2021-08-16 2021-06-30 13F GENERAC HOLDINGS COM 368736104 313,459 313,459 130 0.0904
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.