Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership195,374 shares
Latest Disclosed Value $ 38,162,403
Gotham Asset Management, LLC reports 5.15% decrease in ownership of GNRC / Generac Holdings Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 195,374 shares of Generac Holdings Inc. (MX:GNRC) valued at $38,162,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 205,983 shares of Generac Holdings Inc.. This represents a change in shares of -5.15% 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 HLDGS COM 368736104 195,374 -10,609 -5.15 38,162 35.86 0.1169
2026-02-17 2025-12-31 13F GENERAC HLDGS COM 368736104 205,983 -33,190 -13.88 28,090 -29.84 0.1026
2025-11-14 2025-09-30 13F GENERAC HLDGS COM 368736104 239,173 3,353 1.42 40,038 18.55 0.1743
2025-08-14 2025-06-30 13F GENERAC HLDGS COM 368736104 235,820 59,016 33.38 33,772 50.82 0.2021
2025-05-15 2025-03-31 13F GENERAC HLDGS COM 368736104 176,804 78,890 80.57 22,392 47.50 0.1868
2025-02-14 2024-12-31 13F GENERAC HLDGS COM 368736104 97,914 16,154 19.76 15,182 16.87 0.1439
2024-11-14 2024-09-30 13F GENERAC HLDGS COM 368736104 81,760 -27,676 -25.29 12,990 -10.22 0.1344
2024-08-14 2024-06-30 13F GENERAC HLDGS COM 368736104 109,436 29,417 36.76 14,470 43.36 0.1873
2024-05-15 2024-03-31 13F GENERAC HLDGS COM 368736104 80,019 59,763 295.04 10,094 285.67 0.1524
2024-02-14 2023-12-31 13F GENERAC HLDGS COM 368736104 20,256 3,731 22.58 2,618 45.39 0.0486
2023-11-14 2023-09-30 13F GENERAC HLDGS COM 368736104 16,525 7,424 81.57 1,801 32.65 0.0372
2023-08-14 2023-06-30 13F GENERAC HLDGS COM 368736104 9,101 -11,729 -56.31 1,357 -39.66 0.0295
2023-05-15 2023-03-31 13F GENERAC HLDGS COM 368736104 20,830 15,355 280.46 2,250 308.17 0.0545
2023-02-14 2022-12-31 13F GENERAC HLDGS COM 368736104 5,475 -5,085 -48.15 551 -70.71 0.0155
2022-11-14 2022-09-30 13F GENERAC HLDGS COM 368736104 10,560 -512 -4.62 1,881 -19.34 0.0563
2022-08-15 2022-06-30 13F GENERAC HLDGS COM 368736104 11,072 6,133 124.17 2,332 58.86 0.0749
2022-05-16 2022-03-31 13F GENERAC HLDGS COM 368736104 4,939 840 20.49 1,468 1.73 0.0454
2022-02-14 2021-12-31 13F GENERAC HLDGS COM 368736104 4,099 1,241 43.42 1,443 23.54 0.0466
2021-11-15 2021-09-30 13F GENERAC HLDGS COM 368736104 2,858 -7,077 -71.23 1,168 -71.68 0.0474
2021-08-16 2021-06-30 13F GENERAC HLDGS COM 368736104 9,935 5,232 111.25 4,125 167.86 0.1748
2021-05-17 2021-03-31 13F GENERAC HLDGS COM 368736104 4,703 -6,749 -58.93 1,540 -40.86 0.0687
2021-02-16 2020-12-31 13F GENERAC HLDGS COM 368736104 11,452 6,360 124.90 2,604 164.10 0.0861
2020-11-16 2020-09-30 13F GENERAC HLDGS COM 368736104 5,092 -2,046 -28.66 986 13.33 0.0317
2020-08-13 2020-06-30 13F GENERAC HLDGS COM 368736104 7,138 -16,039 -69.20 870 -59.70 0.0260
2020-05-15 2020-03-31 13F GENERAC HLDGS COM 368736104 23,177 17,434 303.57 2,159 273.53 0.0600
2020-02-14 2019-12-31 13F GENERAC HLDGS COM 368736104 5,743 -168 -2.84 578 24.84 0.0106
2019-11-14 2019-09-30 13F GENERAC HLDGS COM 368736104 5,911 -235 -3.82 463 8.43 0.0082
2019-08-14 2019-06-30 13F GENERAC HLDGS COM 368736104 6,146 -20,561 -76.99 427 -68.79 0.0068
2019-05-15 2019-03-31 13F GENERAC HLDGS COM 368736104 26,707 -10,926 -29.03 1,368 -26.84 0.0200
2019-02-14 2018-12-31 13F GENERAC HLDGS COM 368736104 37,633 -38,549 -50.60 1,870 -56.48 0.0291
2018-11-14 2018-09-30 13F GENERAC HLDGS COM 368736104 76,182 -166,196 -68.57 4,297 -65.73 0.0593
2018-08-14 2018-06-30 13F GENERAC HLDGS COM 368736104 242,378 -119,103 -32.95 12,538 -24.45 0.1812
2018-05-15 2018-03-31 13F GENERAC HLDGS COM 368736104 361,481 153,631 73.91 16,596 61.24 0.2321
2018-02-14 2017-12-31 13F GENERAC HLDGS COM 368736104 207,850 207,850 10,293 0.1495
2017-11-14 2017-09-30 13F GENERAC HLDGS COM 368736104 0 -55,250 -100.00 0 -100.00
2017-08-14 2017-06-30 13F GENERAC HLDGS COM 368736104 55,250 1,111 2.05 1,996 -1.09 0.0280
2017-05-15 2017-03-31 13F GENERAC HLDGS COM 368736104 54,139 54,139 2,018 0.0256
2015-11-16 2015-09-30 13F GENERAC HLDGS COM 368736104 0 -130,124 -100.00 0 -100.00
2015-08-14 2015-06-30 13F GENERAC HLDGS COM 368736104 130,124 81,646 168.42 5,172 119.15 0.0433
2015-05-15 2015-03-31 13F GENERAC HLDGS COM 368736104 48,478 41,541 598.83 2,360 628.40 0.0180
2015-02-17 2014-12-31 13F GENERAC HLDGS COM 368736104 6,937 -333,192 -97.96 324 -97.65 0.0026
2014-11-14 2014-09-30 13F GENERAC HLDGS COM 368736104 340,129 237,439 231.22 13,789 175.50 0.1372
2014-08-14 2014-06-30 13F GENERAC HLDGS COM 368736104 102,690 81,888 393.65 5,005 307.91 0.0626
2014-05-15 2014-03-31 13F GENERAC HLDGS COM 368736104 20,802 -1,372 -6.19 1,227 -2.31 0.0185
2014-02-14 2013-12-31 13F GENERAC HLDGS COM 368736104 22,174 -117,109 -84.08 1,256 -78.85 0.0299
2013-11-14 2013-09-30 13F GENERAC HLDGS COM 368736104 139,283 87,318 168.03 5,939 208.84 0.1929
2013-08-15 2013-06-30 13F/A-1 GENERAC HLDGS COM 368736104 51,965 51,965 1,923 0.0824
2013-08-14 2013-06-30 13F GENERAC HLDGS COM 368736104 51,965 1,923 0.0820
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.