Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership17,264 shares
Latest Disclosed Value $ 3,372,179
Evergreen Capital Management Llc reports 4.84% increase in ownership of GNRC / Generac Holdings Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 17,264 shares of Generac Holdings Inc. (MX:GNRC) valued at $3,372,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,467 shares of Generac Holdings Inc.. This represents a change in shares of 4.84% 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)
2026-05-14 2026-03-31 13F GENERAC HLDGS COM 368736104 17,264 797 4.84 3,372 50.20 0.0731
2026-01-27 2025-12-31 13F GENERAC HLDGS COM 368736104 16,467 374 2.32 2,246 -16.64 0.0502
2025-10-28 2025-09-30 13F GENERAC HLDGS COM 368736104 16,093 -4,986 -23.65 2,694 -10.77 0.0640
2025-08-14 2025-06-30 13F GENERAC HLDGS COM 368736104 21,079 -397 -1.85 3,019 11.00 0.0908
2025-05-15 2025-03-31 13F GENERAC HLDGS COM 368736104 21,476 668 3.21 2,720 -15.72 0.0913
2025-02-13 2024-12-31 13F GENERAC HLDGS COM 368736104 20,808 442 2.17 3,226 -0.28 0.1050
2024-11-14 2024-09-30 13F GENERAC HLDGS COM 368736104 20,366 -352 -1.70 3,236 18.11 0.1086
2024-08-14 2024-06-30 13F GENERAC HLDGS COM 368736104 20,718 -8,491 -29.07 2,739 -25.65 0.0991
2024-05-15 2024-03-31 13F GENERAC HLDGS COM 368736104 29,209 313 1.08 3,684 -1.34 0.1393
2024-02-14 2023-12-31 13F GENERAC HLDGS COM 368736104 28,896 7,437 34.66 3,735 59.71 0.1526
2023-11-14 2023-09-30 13F GENERAC HLDGS COM 368736104 21,459 21,459 2,338 0.1025
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.