Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership3,247 shares
Latest Disclosed Value $ 634,236
Guggenheim Capital Llc reports 19.05% decrease in ownership of GNRC / Generac Holdings Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 3,247 shares of Generac Holdings Inc. (MX:GNRC) valued at $634,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,011 shares of Generac Holdings Inc.. This represents a change in shares of -19.05% 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 3,247 -764 -19.05 634 16.12 0.0025
2026-02-17 2025-12-31 13F GENERAC HLDGS COM 368736104 4,011 -198 -4.70 547 -22.44 0.0020
2025-11-13 2025-09-30 13F GENERAC HLDGS COM 368736104 4,209 53 1.28 705 18.32 0.0036
2025-08-13 2025-06-30 13F GENERAC HLDGS COM 368736104 4,156 42 1.02 595 14.20 0.0047
2025-05-14 2025-03-31 13F GENERAC HLDGS COM 368736104 4,114 -237 -5.45 521 -22.70 0.0048
2025-02-13 2024-12-31 13F GENERAC HLDGS COM 368736104 4,351 -461 -9.58 675 -11.78 0.0055
2024-11-13 2024-09-30 13F GENERAC HLDGS COM 368736104 4,812 -914 -15.96 765 0.92 0.0053
2024-08-14 2024-06-30 13F GENERAC HLDGS COM 368736104 5,726 -846 -12.87 757 -8.57 0.0054
2024-05-14 2024-03-31 13F GENERAC HLDGS COM 368736104 6,572 -188 -2.78 829 -5.15 0.0058
2024-02-14 2023-12-31 13F GENERAC HLDGS COM 368736104 6,760 -180 -2.59 874 15.48 0.0066
2023-11-14 2023-09-30 13F GENERAC HLDGS COM 368736104 6,940 -771 -10.00 756 -34.20 0.0065
2023-08-11 2023-06-30 13F GENERAC HLDGS COM 368736104 7,711 -1,270 -14.14 1,150 18.45 0.0090
2023-05-11 2023-03-31 13F GENERAC HLDGS COM 368736104 8,981 220 2.51 970 10.10 0.0082
2023-02-14 2022-12-31 13F GENERAC HLDGS COM 368736104 8,761 -3,037 -25.74 882 -58.09 0.0077
2022-11-14 2022-09-30 13F GENERAC HLDGS COM 368736104 11,798 -2,263 -16.09 2,102 -28.99 0.0193
2022-08-15 2022-06-30 13F GENERAC HLDGS COM 368736104 14,061 -376 -2.60 2,960 -31.03 0.0234
2022-05-16 2022-03-31 13F GENERAC HLDGS COM 368736104 14,437 -6,593 -31.35 4,292 -42.01 0.0258
2022-02-14 2021-12-31 13F GENERAC HLDGS COM 368736104 21,030 6,729 47.05 7,401 26.66 0.0386
2021-11-15 2021-09-30 13F GENERAC HLDGS COM 368736104 14,301 -2,203 -13.35 5,843 -14.73 0.0351
2021-08-13 2021-06-30 13F GENERAC HLDGS COM 368736104 16,504 5,677 52.43 6,852 93.29 0.0403
2021-05-13 2021-03-31 13F GENERAC HLDGS COM 368736104 10,827 -1,831 -14.47 3,545 23.13 0.0233
2021-02-16 2020-12-31 13F GENERAC HLDGS COM 368736104 12,658 -5,795 -31.40 2,879 -19.45 0.0181
2020-11-13 2020-09-30 13F GENERAC HLDGS COM 368736104 18,453 6,453 53.77 3,574 144.13 0.0259
2020-08-14 2020-06-30 13F GENERAC HLDGS COM 368736104 12,000 24 0.20 1,464 31.18 0.0113
2020-06-02 2020-03-31 13F GENERAC HLDGS COM 368736104 11,976 11,976 1,116 0.0112
2015-11-16 2015-09-30 13F GENERAC HLDGS COM 368736104 0 -6,532 -100.00 0 -100.00
2015-08-14 2015-06-30 13F GENERAC HLDGS COM 368736104 6,532 1,879 40.38 259 14.60 0.0006
2015-05-18 2015-03-31 13F/A-1 GENERAC HLDGS COM 368736104 4,653 -1,329 -22.22 226 -19.00 0.0005
2015-05-15 2015-03-31 13F GENERAC HLDGS COM 368736104 4,653 226
2015-02-17 2014-12-31 13F GENERAC HLDGS COM 368736104 5,982 5,982 0.00 279 0.0007
2014-11-14 2014-09-30 13F GENERAC HLDGS COM 368736104 0 -5,377 -100.00 0 -100.00
2014-08-14 2014-06-30 13F GENERAC HLDGS COM 368736104 5,377 -10,111 -65.28 262 -71.33 0.0007
2014-05-16 2014-03-31 13F GENERAC HLDGS COM 368736104 15,488 -353 -2.23 914 1.90 0.0026
2014-02-14 2013-12-31 13F GENERAC HLDGS COM 368736104 15,841 15,841 897 0.0027
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.