Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership136,184 shares
Latest Disclosed Value $ 26,600,820
Deutsche Bank Ag\ reports 1.41% decrease in ownership of GNRC / Generac Holdings Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 136,184 shares of Generac Holdings Inc. (MX:GNRC) valued at $26,600,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 138,126 shares of Generac Holdings Inc.. This represents a change in shares of -1.41% 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)
2026-05-06 2026-03-31 13F GENERAC HLDGS COM 368736104 136,184 -1,942 -1.41 26,601 41.22 0.0088
2026-02-11 2025-12-31 13F GENERAC HLDGS COM 368736104 138,126 14,643 11.86 18,836 -8.88 0.0061
2025-11-13 2025-09-30 13F GENERAC HLDGS COM 368736104 123,483 -59,079 -32.36 20,671 -20.93 0.0069
2025-08-12 2025-06-30 13F GENERAC HLDGS COM 368736104 182,562 -15,653 -7.90 26,145 4.15 0.0096
2025-05-09 2025-03-31 13F GENERAC HLDGS COM 368736104 198,215 24,499 14.10 25,104 -6.80 0.0099
2025-06-30 2024-12-31 13F/A-1 GENERAC HLDGS COM 368736104 173,716 25,108 16.90 26,935 14.08 0.0105
2025-02-14 2024-12-31 13F GENERAC HLDGS COM 368736104 173,716 25,108 26,935 0.0105
2025-06-26 2024-09-30 13F/A-1 GENERAC HLDGS COM 368736104 148,608 9,685 6.97 23,611 28.54 0.0096
2024-11-13 2024-09-30 13F GENERAC HLDGS COM 368736104 148,608 9,685 23,611 0.0096
2025-06-12 2024-06-30 13F/A-1 GENERAC HLDGS COM 368736104 138,923 2,871 2.11 18,368 7.03 0.0083
2024-08-14 2024-06-30 13F GENERAC HLDGS COM 368736104 138,923 2,871 18,368 0.0083
2025-06-02 2024-03-31 13F/A-1 GENERAC HLDGS COM 368736104 136,052 -63,830 -31.93 17,162 -33.57 0.0080
2024-05-15 2024-03-31 13F GENERAC HLDGS COM 368736104 136,052 -63,830 17,162 0.0080
2024-02-14 2023-12-31 13F GENERAC HLDGS COM 368736104 199,882 -171,929 -46.24 25,833 -36.24 0.0132
2023-11-24 2023-09-30 13F/A-1 GENERAC HLDGS COM 368736104 371,811 -64,263 -14.74 40,513 -37.70 0.0262
2023-11-09 2023-09-30 13F GENERAC HLDGS COM 368736104 371,811 -64,263 40,513 0.0053
2023-08-14 2023-06-30 13F GENERAC HLDGS COM 368736104 436,074 12,675 2.99 65,032 42.20 0.0346
2023-05-15 2023-03-31 13F GENERAC HLDGS COM 368736104 423,399 -9,137 -2.11 45,731 5.03 0.0255
2023-02-13 2022-12-31 13F GENERAC HLDGS COM 368736104 432,536 48,583 12.65 43,539 -36.34 0.0251
2022-11-14 2022-09-30 13F GENERAC HLDGS COM 368736104 383,953 33,947 9.70 68,398 -7.20 0.0413
2022-08-11 2022-06-30 13F GENERAC HLDGS COM 368736104 350,006 20,350 6.17 73,706 -24.79 0.0411
2022-05-13 2022-03-31 13F GENERAC HLDGS COM 368736104 329,656 10,380 3.25 97,994 -12.79 0.0457
2022-02-16 2021-12-31 13F/A-1 GENERAC HLDGS COM 368736104 319,276 23,521 7.95 112,360 -7.04 0.0505
2022-02-11 2021-12-31 13F GENERAC HLDGS COM 368736104 319,276 23,521 112,360 0.0504
2021-11-04 2021-09-30 13F GENERAC HLDGS COM 368736104 295,755 12,230 4.31 120,866 2.68 0.0573
2021-08-11 2021-06-30 13F GENERAC HLDGS COM 368736104 283,525 30,898 12.23 117,707 42.29 0.0572
2021-05-13 2021-03-31 13F GENERAC HLDGS COM 368736104 252,627 44,077 21.13 82,722 74.42 0.0446
2021-02-16 2020-12-31 13F GENERAC HLDGS COM 368736104 208,550 199,766 2,274.20 47,426 2,688.12 0.0290
2020-11-12 2020-09-30 13F GENERAC HLDGS COM 368736104 8,784 -5,571 -38.81 1,701 -2.80 0.0012
2020-08-13 2020-06-30 13F GENERAC HLDGS COM 368736104 14,355 -36,860 -71.97 1,750 -63.32 0.0013
2020-05-14 2020-03-31 13F GENERAC HLDGS COM 368736104 51,215 -32,580 -38.88 4,771 -43.38 0.0043
2020-02-14 2019-12-31 13F GENERAC HLDGS COM 368736104 83,795 41,930 100.16 8,427 157.08 0.0055
2019-11-14 2019-09-30 13F GENERAC HLDGS COM 368736104 41,865 22,456 115.70 3,278 143.72 0.0023
2019-08-14 2019-06-30 13F GENERAC HLDGS COM 368736104 19,409 -256,920 -92.98 1,345 -90.50 0.0008
2019-05-15 2019-03-31 13F GENERAC HLDGS COM 368736104 276,329 18,628 7.23 14,154 10.53 0.0084
2019-04-01 2018-12-31 13F/A-1 GENERAC HLDGS COM 368736104 257,701 -375,452 -59.30 12,806 -64.15 0.0091
2019-02-14 2018-12-31 13F GENERAC HLDGS COM 368736104 257,701 -197,061 12,806
2021-12-21 2018-09-30 13F/A-1 GENERAC HLDGS COM 368736104 633,153 -97,425 -13.34 35,717 -5.49 0.0181
2018-11-14 2018-09-30 13F GENERAC HLDGS COM 368736104 454,762 -275,816 25,651 0.0177
2020-04-21 2018-06-30 13F/A-1 GENERAC HLDGS COM 368736104 730,578 361,309 97.84 37,793 122.97 0.0188
2018-08-14 2018-06-30 13F GENERAC HLDGS COM 368736104 520,461 151,192 26,922 17,881.5253
2019-10-23 2018-03-31 13F/A-2 GENERAC HLDGS COM 368736104 369,269 -24,587 -6.24 16,950 -13.09 0.0081
2019-10-18 2018-03-31 13F/A-1 GENERAC HLDGS COM 368736104 369,269 0 16,950 0.0081
2018-05-15 2018-03-31 13F GENERAC HLDGS COM 368736104 349,286 -44,570 16,034
2018-02-14 2017-12-31 13F GENERAC HLDGS COM 368736104 393,856 19,375 5.17 19,502 13.39 0.0125
2017-11-14 2017-09-30 13F GENERAC HLDGS COM 368736104 374,481 -101,837 -21.38 17,199 -0.05 0.0118
2017-08-11 2017-06-30 13F GENERAC HLDGS COM 368736104 476,318 217,571 84.09 17,208 78.41 0.0123
2017-05-15 2017-03-31 13F GENERAC HLDGS COM 368736104 258,747 -4,999 -1.90 9,645 -10.22 0.0071
2017-02-14 2016-12-31 13F GENERAC HLDGS COM 368736104 263,746 -301,737 -53.36 10,743 -47.66 0.0086
2016-11-14 2016-09-30 13F GENERAC HLDGS COM 368736104 565,483 -52,279 -8.46 20,525 -4.95 0.0145
2016-08-15 2016-06-30 13F GENERAC HLDGS COM 368736104 617,762 8,628 1.42 21,595 -4.80 0.0153
2016-05-16 2016-03-31 13F GENERAC HLDGS COM 368736104 609,134 155,767 34.36 22,683 68.10 0.0171
2016-02-16 2015-12-31 13F GENERAC HLDGS COM 368736104 453,367 409,193 926.32 13,494 916.11 0.0093
2015-11-17 2015-09-30 13F GENERAC HLDGS COM 368736104 44,174 -248,882 -84.93 1,328 -88.60 0.0010
2015-08-12 2015-06-30 13F GENERAC HLDGS COM 368736104 293,056 54,316 22.75 11,647 0.22 0.0074
2015-05-15 2015-03-31 13F GENERAC HLDGS COM 368736104 238,740 -14,140 -5.59 11,621 -1.71 0.0072
2015-02-13 2014-12-31 13F GENERAC HLDGS COM 368736104 252,880 -9,407 -3.59 11,823 11.22 0.0073
2014-11-14 2014-09-30 13F GENERAC HLDGS COM 368736104 262,287 90,712 52.87 10,630 27.14 0.0066
2014-08-15 2014-06-30 13F GENERAC HLDGS COM 368736104 171,575 -167,215 -49.36 8,361 -58.15 0.0057
2014-05-15 2014-03-31 13F GENERAC HLDGS COM 368736104 338,790 152,347 81.71 19,977 89.21 0.0142
2014-02-24 2013-12-31 13F/A-1 GENERAC HLDGS COM 368736104 186,443 21,254 12.87 10,558 49.93 0.0076
2014-02-18 2013-12-31 13F GENERAC HLDGS COM 368736104 186,443 10,558
2013-11-18 2013-09-30 13F GENERAC HLDGS COM 368736104 165,189 -174,319 -51.34 7,042 -43.95 0.0052
2013-08-16 2013-06-30 13F GENERAC HLDGS COM 036873610 339,508 339,508 12,564 0.0103
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.