Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionNinety One UK Ltd
Latest Disclosed Ownership218,407 shares
Latest Disclosed Value $ 42,661,441
Ninety One UK Ltd reports 54.64% decrease in ownership of GNRC / Generac Holdings Inc.

On April 24, 2026 - Ninety One UK Ltd filed a 13F-HR form disclosing ownership of 218,407 shares of Generac Holdings Inc. (MX:GNRC) valued at $42,661,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 481,490 shares of Generac Holdings Inc.. This represents a change in shares of -54.64% 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)
2026-04-24 2026-03-31 13F Generac Holdings Common Stock 368736104 218,407 -263,083 -54.64 42,661 -35.03 0.0989
2026-01-27 2025-12-31 13F Generac Holdings Common Stock 368736104 481,490 201,262 71.82 65,661 39.97 0.1408
2025-11-13 2025-09-30 13F/A-1 Generac Holdings Common Stock 368736104 280,228 280,228 46,910 0.1013
2025-10-21 2025-09-30 13F Generac Holdings Common Stock 368736104 280,228 280,228 46,910 0.1032
2024-11-12 2024-09-30 13F GENERAC HOLDINGS Common Stock 368736104 0 -519,741 -100.00 0 -100.00
2024-07-22 2024-06-30 13F GENERAC HOLDINGS Common Stock 368736104 519,741 3,849 0.75 68,720 5.60 0.1898
2024-04-25 2024-03-31 13F GENERAC HOLDINGS Common Stock 368736104 515,892 38,995 8.18 65,075 5.58 0.1827
2024-01-31 2023-12-31 13F GENERAC HOLDINGS Common Stock 368736104 476,897 56,169 13.35 61,634 34.45 0.1834
2023-10-10 2023-09-30 13F GENERAC HOLDINGS Common Stock 368736104 420,728 -74,766 -15.09 45,843 -37.96 0.1450
2023-07-19 2023-06-30 13F GENERAC HOLDINGS Common Stock 368736104 495,494 357,057 257.92 73,893 394.20 0.2156
2023-04-28 2023-03-31 13F GENERAC HOLDINGS Common Stock 368736104 138,437 3,882 2.89 14,953 10.40 0.0466
2023-02-07 2022-12-31 13F GENERAC HOLDINGS Common Stock 368736104 134,555 -255 -0.19 13,544 -43.60 0.0434
2022-11-14 2022-09-30 13F GENERAC HOLDINGS Common Stock 368736104 134,810 -661,502 -83.07 24,015 -85.68 0.0792
2022-08-15 2022-06-30 13F GENERAC HOLDINGS Common Stock 368736104 796,312 -20,019 -2.45 167,687 -30.90 0.4986
2022-05-26 2022-03-31 13F GENERAC HOLDINGS Common Stock 368736104 816,331 114,527 16.32 242,663 -1.75 0.6181
2022-02-11 2021-12-31 13F GENERAC HOLDINGS Common Stock 368736104 701,804 68,857 10.88 246,979 -4.52 0.5862
2021-11-02 2021-09-30 13F GENERAC HOLDINGS Common Stock 368736104 632,947 -10,923 -1.70 258,666 -3.23 0.6605
2021-08-12 2021-06-30 13F GENERAC HOLDINGS Common Stock 368736104 643,870 -134 -0.02 267,303 26.76 0.6927
2021-05-07 2021-03-31 13F GENERAC HOLDINGS Common Stock 368736104 644,004 -350,705 -35.26 210,879 -6.78 0.5994
2021-02-05 2020-12-31 13F GENERAC HOLDINGS Common Stock 368736104 994,709 -157,619 -13.68 226,207 1.38 0.6958
2020-11-12 2020-09-30 13F GENERAC HOLDINGS Common Stock 368736104 1,152,328 -10,898 -0.94 223,137 57.32 0.8070
2020-09-04 2020-06-30 13F/A-1 GENERAC HOLDINGS Common Stock 368736104 1,163,226 -98,231 -7.79 141,832 20.68 0.5025
2020-08-14 2020-06-30 13F GENERAC HOLDINGS Common Stock 368736104 1,286,611 25,154 129,420 429,248.2358
2020-05-12 2020-03-31 13F GENERAC HOLDINGS Common Stock 368736104 1,261,457 -25,154 -1.96 117,530 -9.19 0.4944
2020-02-07 2019-12-31 13F GENERAC HOLDINGS Common Stock 368736104 1,286,611 -255,861 -16.59 129,420 7.10 0.4292
2019-11-14 2019-09-30 13F GENERAC HOLDINGS Common Stock 368736104 1,542,472 63,832 4.32 120,837 17.74 0.4703
2019-07-30 2019-06-30 13F GENERAC HOLDINGS Common Stock 368736104 1,478,640 37,105 2.57 102,632 38.97 0.3905
2019-04-24 2019-03-31 13F GENERAC HOLDINGS Common Stock 368736104 1,441,535 25,782 1.82 73,850 4.96 0.2926
2019-02-08 2018-12-31 13F GENERAC HOLDINGS Common Stock 368736104 1,415,753 31,288 2.26 70,363 -9.90 0.3034
2018-11-13 2018-09-30 13F GENERAC HOLDINGS Common Stock 368736104 1,384,465 -3,207 -0.23 78,098 8.80 0.2914
2018-08-10 2018-06-30 13F GENERAC HOLDINGS Common Stock 368736104 1,387,672 67,504 5.11 71,784 18.44 0.3566
2018-05-14 2018-03-31 13F GENERAC HOLDINGS Common Stock 368736104 1,320,168 -149,515 -10.17 60,609 -16.72 0.3247
2018-02-13 2017-12-31 13F GENERAC HOLDINGS Common Stock 368736104 1,469,683 1,469,683 72,779 0.2990
2016-11-14 2016-09-30 13F GENERAC HOLDINGS Common Stock 368736104 0 -2,731,629 -100.00 0 -100.00
2016-08-12 2016-06-30 13F GENERAC HOLDINGS Common Stock 368736104 2,731,629 -27,121 -0.98 95,498 -7.05 0.4941
2016-05-12 2016-03-31 13F GENERAC HOLDINGS Common Stock 368736104 2,758,750 10,080 0.37 102,736 25.55 0.5556
2016-02-16 2015-12-31 13F GENERAC HOLDINGS Common Stock 368736104 2,748,670 2,748,670 81,828 0.4670
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.