Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,524,753 shares
Latest Disclosed Value $ 297,304,642
Geode Capital Management, Llc reports 2.27% increase in ownership of GNRC / Generac Holdings Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,524,753 shares of Generac Holdings Inc. (MX:GNRC) valued at $297,304,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,490,876 shares of Generac Holdings Inc.. This represents a change in shares of 2.27% 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 HOLDINGS COM 368736104 1,524,753 33,877 2.27 297,305 46.50 0.0099
2026-02-09 2025-12-31 13F GENERAC HOLDINGS COM 368736104 1,490,876 6,332 0.43 202,943 -18.18 0.0125
2025-11-12 2025-09-30 13F GENERAC HOLDINGS COM 368736104 1,484,544 -16,732 -1.11 248,038 15.59 0.0158
2025-08-08 2025-06-30 13F GENERAC HOLDINGS COM 368736104 1,501,276 -3,535 -0.23 214,579 12.75 0.0150
2025-05-13 2025-03-31 13F GENERAC HOLDINGS COM 368736104 1,504,811 63,039 4.37 190,321 -14.77 0.0150
2025-02-12 2024-12-31 13F GENERAC HOLDINGS COM 368736104 1,441,772 14,844 1.04 223,293 -1.35 0.0173
2024-11-12 2024-09-30 13F GENERAC HOLDINGS COM 368736104 1,426,928 -2,389 -0.17 226,348 19.92 0.0183
2024-08-09 2024-06-30 13F GENERAC HOLDINGS COM 368736104 1,429,317 20,146 1.43 188,751 6.33 0.0166
2024-05-13 2024-03-31 13F GENERAC HOLDINGS COM 368736104 1,409,171 36,805 2.68 177,517 0.22 0.0164
2024-02-13 2023-12-31 13F GENERAC HOLDINGS COM 368736104 1,372,366 -4,702 -0.34 177,124 18.29 0.0185
2023-11-13 2023-09-30 13F GENERAC HOLDINGS COM 368736104 1,377,068 24,824 1.84 149,734 -25.56 0.0178
2023-08-11 2023-06-30 13F GENERAC HOLDINGS COM 368736104 1,352,244 42,181 3.22 201,152 42.48 0.0236
2023-05-15 2023-03-31 13F GENERAC HOLDINGS COM 368736104 1,310,063 28,211 2.20 141,176 110,193.75 0.0183
2023-02-13 2022-12-31 13F GENERAC HOLDINGS COM 368736104 1,281,852 24,865 1.98 129 -99.94 0.0181
2022-11-14 2022-09-30 13F GENERAC HOLDINGS COM 368736104 1,256,987 33,579 2.74 223,652 -13.02 0.0339
2022-08-12 2022-06-30 13F GENERAC HOLDINGS COM 368736104 1,223,408 20,115 1.67 257,141 -27.94 0.0377
2022-05-13 2022-03-31 13F GENERAC HOLDINGS COM 368736104 1,203,293 27,364 2.33 356,839 -13.56 0.0445
2022-02-11 2021-12-31 13F GENERAC HOLDINGS COM 368736104 1,175,929 22,890 1.99 412,807 -12.17 0.0497
2021-11-12 2021-09-30 13F GENERAC HOLDINGS COM 368736104 1,153,039 9,672 0.85 469,999 -0.72 0.0633
2021-08-13 2021-06-30 13F GENERAC HOLDINGS COM 368736104 1,143,367 10,368 0.92 473,417 27.92 0.0652
2021-05-12 2021-03-31 13F GENERAC HOLDINGS COM 368736104 1,132,999 334,177 41.83 370,082 103.95 0.0566
2021-02-12 2020-12-31 13F GENERAC HOLDINGS COM 368736104 798,822 40,077 5.28 181,455 23.50 0.0305
2020-11-13 2020-09-30 13F GENERAC HOLDINGS COM 368736104 758,745 -14,942 -1.93 146,924 55.70 0.0288
2020-08-13 2020-06-30 13F GENERAC HOLDINGS COM 368736104 773,687 -230,386 -22.95 94,361 0.87 0.0202
2020-05-14 2020-03-31 13F GENERAC HOLDINGS COM 368736104 1,004,073 98,603 10.89 93,549 2.71 0.0244
2020-02-20 2019-12-31 13F/A-1 GENERAC HOLDINGS COM 368736104 905,470 29,870 3.41 91,081 32.78 0.0190
2020-02-13 2019-12-31 13F GENERAC HOLDINGS COM 368736104 905,470 29,870 91,081 11,607.4748
2019-11-12 2019-09-30 13F GENERAC HOLDINGS COM 368736104 875,600 12,297 1.42 68,594 14.47 0.0160
2019-08-14 2019-06-30 13F GENERAC HOLDINGS COM 368736104 863,303 37,598 4.55 59,921 41.66 0.0145
2019-05-14 2019-03-31 13F GENERAC HOLDINGS COM 368736104 825,705 50,028 6.45 42,300 9.73 0.0110
2019-03-06 2018-12-31 13F/A-1 GENERAC HOLDINGS COM 368736104 775,677 63,194 8.87 38,550 -4.08 0.0119
2019-02-13 2018-12-31 13F GENERAC HOLDINGS COM 368736104 775,677 63,194 38,550
2018-11-13 2018-09-30 13F GENERAC HOLDINGS COM 368736104 712,483 64,922 10.03 40,190 19.98 0.0113
2018-08-14 2018-06-30 13F GENERAC HOLDINGS COM 368736104 647,561 114,900 21.57 33,498 36.99 0.0103
2018-05-15 2018-03-31 13F GENERAC HOLDINGS COM 368736104 532,661 15,580 3.01 24,453 -4.50 0.0080
2018-02-13 2017-12-31 13F GENERAC HOLDINGS COM 368736104 517,081 -3,680 -0.71 25,605 7.05 0.0087
2017-11-14 2017-09-30 13F GENERAC HOLDINGS COM 368736104 520,761 10,374 2.03 23,918 29.71 0.0088
2017-08-14 2017-06-30 13F GENERAC HOLDINGS COM 368736104 510,387 11,165 2.24 18,440 -0.91 0.0073
2017-06-21 2017-03-31 13F/A-1 GENERAC HOLDINGS COM 368736104 499,222 26,067 5.51 18,610 -3.46 0.0076
2017-05-12 2017-03-31 13F GENERAC HOLDINGS COM 368736104 499,222 18,610
2017-02-14 2016-12-31 13F GENERAC HOLDINGS COM 368736104 473,155 25,026 5.58 19,276 18.50 0.0090
2016-11-10 2016-09-30 13F GENERAC HOLDINGS COM 368736104 448,129 5,855 1.32 16,267 5.21 0.0082
2016-08-12 2016-06-30 13F GENERAC HOLDINGS COM 368736104 442,274 9,788 2.26 15,461 -4.00 0.0084
2016-05-13 2016-03-31 13F GENERAC HOLDINGS COM 368736104 432,486 12,483 2.97 16,105 28.82 0.0085
2016-02-12 2015-12-31 13F GENERAC HOLDINGS COM 368736104 420,003 5,422 1.31 12,502 0.22 0.0071
2015-11-13 2015-09-30 13F GENERAC HOLDINGS COM 368736104 414,581 4,687 1.14 12,474 -23.44 0.0076
2015-08-14 2015-06-30 13F GENERAC HOLDINGS COM 368736104 409,894 10,557 2.64 16,293 -16.20 0.0093
2015-05-14 2015-03-31 13F GENERAC HOLDINGS COM 368736104 399,337 24,965 6.67 19,443 11.07 0.0111
2015-02-12 2014-12-31 13F GENERAC HOLDINGS COM 368736104 374,372 3,015 0.81 17,505 16.28 0.0104
2014-11-14 2014-09-30 13F GENERAC HOLDINGS COM 368736104 371,357 -39,881 -9.70 15,054 -24.89 0.0098
2014-08-13 2014-06-30 13F GENERAC HOLDINGS COM 368736104 411,238 -13,477 -3.17 20,043 -19.97 0.0130
2014-05-14 2014-03-31 13F GENERAC HOLDINGS COM 368736104 424,715 14,409 3.51 25,045 7.77 0.0168
2014-02-14 2013-12-31 13F GENERAC HOLDINGS COM 368736104 410,306 3,926 0.97 23,239 34.11 0.0161
2013-11-14 2013-09-30 13F GENERAC HOLDINGS COM 368736104 406,380 105,347 35.00 17,328 55.53 0.0139
2013-08-14 2013-06-30 13F GENERAC HOLDINGS COM 368736104 301,033 301,033 11,141 0.0098
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.