Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership12,711 shares
Latest Disclosed Value $ 2,482,840
Ensign Peak Advisors, Inc reports 196.85% increase in ownership of GNRC / Generac Holdings Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 12,711 shares of Generac Holdings Inc. (MX:GNRC) valued at $2,482,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,282 shares of Generac Holdings Inc.. This represents a change in shares of 196.85% 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)
2026-05-13 2026-03-31 13F GENERAC HLDGS COM 368736104 12,711 8,429 196.85 2,483 325.73 0.0046
2026-02-12 2025-12-31 13F GENERAC HLDGS COM 368736104 4,282 -6,670 -60.90 584 -68.19 0.0010
2025-11-13 2025-09-30 13F GENERAC HLDGS COM 368736104 10,952 -39,915 -78.47 1,833 -74.84 0.0030
2025-08-12 2025-06-30 13F GENERAC HLDGS COM 368736104 50,867 -6,288 -11.00 7,285 0.64 0.0125
2025-05-14 2025-03-31 13F GENERAC HLDGS COM 368736104 57,155 19,341 51.15 7,239 23.45 0.0138
2025-02-14 2024-12-31 13F GENERAC HLDGS COM 368736104 37,814 -21,493 -36.24 5,863 -37.77 0.0104
2024-11-14 2024-09-30 13F GENERAC HLDGS COM 368736104 59,307 -7,682 -11.47 9,423 6.38 0.0166
2024-08-13 2024-06-30 13F GENERAC HLDGS COM 368736104 66,989 -3,425 -4.86 8,857 -0.28 0.0162
2024-05-14 2024-03-31 13F GENERAC HLDGS COM 368736104 70,414 10,881 18.28 8,882 15.44 0.0162
2024-02-14 2023-12-31 13F GENERAC HLDGS COM 368736104 59,533 -1,099 -1.81 7,694 16.47 0.0152
2023-11-13 2023-09-30 13F GENERAC HLDGS COM 368736104 60,632 78 0.13 6,606 -26.84 0.0141
2023-08-14 2023-06-30 13F GENERAC HLDGS COM 368736104 60,554 3,403 5.95 9,030 46.31 0.0183
2023-05-15 2023-03-31 13F GENERAC HLDGS COM 368736104 57,151 4,546 8.64 6,173 16.56 0.0134
2023-02-13 2022-12-31 13F Generac Holdings COM 368736104 52,605 -9,230 -14.93 5,295 -51.93 0.0119
2022-11-14 2022-09-30 13F Generac Holdings COM 368736104 61,835 -300 -0.48 11,016 -15.81 0.0274
2022-08-12 2022-06-30 13F Generac Holdings COM 368736104 62,135 359 0.58 13,084 -28.76 0.0311
2022-05-16 2022-03-31 13F Generac Holdings COM 368736104 61,776 3,580 6.15 18,365 -10.33 0.0373
2022-02-11 2021-12-31 13F Generac Holdings COM 368736104 58,196 38,065 189.09 20,480 148.97 0.0391
2021-11-12 2021-09-30 13F Generac Holdings COM 368736104 20,131 2,530 14.37 8,226 12.58 0.0171
2021-08-13 2021-06-30 13F Generac Holdings COM 368736104 17,601 14,741 515.42 7,307 679.83 0.0147
2021-05-12 2021-03-31 13F Generac Holdings COM 368736104 2,860 -54,802 -95.04 937 -92.85 0.0020
2021-02-12 2020-12-31 13F Generac Holdings COM 368736104 57,662 -2,008 -3.37 13,112 13.48 0.0297
2020-11-12 2020-09-30 13F Generac Holdings COM 368736104 59,670 39,970 202.89 11,554 381.02 0.0292
2020-08-12 2020-06-30 13F Generac Holdings COM 368736104 19,700 13,400 212.70 2,402 309.20 0.0065
2020-05-11 2020-03-31 13F Generac Holdings COM 368736104 6,300 6,300 587 0.0020
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.