Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership1,044 shares
Latest Disclosed Value $ 203,925
Change Path, LLC ownership in GNRC / Generac Holdings Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 1,044 shares of Generac Holdings Inc. (MX:GNRC) valued at $203,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 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)
2026-05-15 2026-03-31 13F GENERAC HLDGS COM 368736104 1,044 1,044 204 0.0047
2025-11-13 2025-09-30 13F GENERAC HLDGS COM 368736104 0 -1,751 -100.00 0 -100.00
2025-08-12 2025-06-30 13F GENERAC HLDGS COM 368736104 1,751 -263 -13.06 251 -1.96 0.0066
2025-05-14 2025-03-31 13F GENERAC HLDGS COM 368736104 2,014 2,014 255 0.0076
2023-10-17 2023-09-30 13F GENERAC HLDGS COM 368736104 0 -2,284 -100.00 0 0.0000
2023-08-14 2023-06-30 13F GENERAC HLDGS COM 368736104 2,284 2,284 0 0.0256
2023-02-14 2022-12-31 13F GENERAC HLDGS COM 368736104 0 -3,390 -100.00 0 -100.00
2022-11-15 2022-09-30 13F GENERAC HLDGS COM 368736104 3,390 241 7.65 603 -9.05 0.0362
2022-08-12 2022-06-30 13F GENERAC HLDGS COM 368736104 3,149 44 1.42 663 -28.17 0.0359
2022-05-13 2022-03-31 13F GENERAC HLDGS COM 368736104 3,105 -1,368 -30.58 923 -41.36 0.0478
2022-02-15 2021-12-31 13F GENERAC HLDGS COM 368736104 4,473 942 26.68 1,574 9.08 0.0777
2021-11-16 2021-09-30 13F GENERAC HLDGS COM 368736104 3,531 607 20.76 1,443 18.86 0.0848
2021-08-13 2021-06-30 13F GENERAC HLDGS COM 368736104 2,924 2,924 1,214 0.0750
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.