Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership49,663 shares
Latest Disclosed Value $ 9,700,643
Kennedy Capital Management, Inc. reports 0.93% increase in ownership of GNRC / Generac Holdings Inc.

On May 13, 2026 - Kennedy Capital Management, Inc. filed a 13F-HR form disclosing ownership of 49,663 shares of Generac Holdings Inc. (MX:GNRC) valued at $9,700,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,204 shares of Generac Holdings Inc.. This represents a change in shares of 0.93% 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)
2026-05-13 2026-03-31 13F Generac Holdings COM 368736104 49,663 459 0.93 9,701 44.58 0.2054
2026-02-13 2025-12-31 13F Generac Holdings COM 368736104 49,204 -18,706 -27.55 6,710 -40.98 0.1421
2025-11-13 2025-09-30 13F Generac Holdings COM 368736104 67,910 -9,025 -11.73 11,368 3.19 0.2513
2025-08-13 2025-06-30 13F Generac Holdings COM 368736104 76,935 -6,598 -7.90 11,018 4.14 0.2627
2025-05-13 2025-03-31 13F Generac Holdings COM 368736104 83,533 -4,028 -4.60 10,579 -22.08 0.2527
2025-02-13 2024-12-31 13F Generac Holdings COM 368736104 87,561 -14,004 -13.79 13,576 -15.87 0.3015
2024-11-14 2024-09-30 13F Generac Holdings COM 368736104 101,565 -31,562 -23.71 16,137 -8.32 0.3563
2024-08-14 2024-06-30 13F GENERAC HOLDINGS COM 368736104 133,127 -3,164 -2.32 17,602 2.38 0.3762
2024-05-15 2024-03-31 13F Generac Holdings COM 368736104 136,291 -2,340 -1.69 17,192 -4.05 0.3537
2024-02-14 2023-12-31 13F Generac Holdings COM 368736104 138,631 33,350 31.68 17,917 56.19 0.3913
2023-11-14 2023-09-30 13F Generac Holdings COM 368736104 105,281 35,043 49.89 11,471 9.52 0.2796
2023-08-14 2023-06-30 13F Generac Holdings COM 368736104 70,238 28,276 67.38 10,475 131.11 0.2441
2023-05-15 2023-03-31 13F GENERAC HOLDINGS COM 368736104 41,962 4,957 13.40 4,532 21.70 0.1333
2023-02-14 2022-12-31 13F GENERAC HOLDINGS COM 368736104 37,005 3,997 12.11 3,725 -36.67 0.1052
2022-11-14 2022-09-30 13F GENERAC HOLDINGS COM 368736104 33,008 29,080 740.33 5,880 611.00 0.1731
2022-08-10 2022-06-30 13F GENERAC HOLDINGS COM 368736104 3,928 1,308 49.92 827 6.16 0.0232
2022-05-16 2022-03-31 13F GENERAC HOLDINGS COM 368736104 2,620 1,423 118.88 779 85.04 0.0184
2022-02-14 2021-12-31 13F GENERAC HOLDINGS COM 368736104 1,197 -93 -7.21 421 -20.11 0.0089
2021-11-15 2021-09-30 13F GENERAC HOLDINGS COM 368736104 1,290 -1,657 -56.23 527 -56.91 0.0118
2021-08-16 2021-06-30 13F GENERAC HOLDINGS COM 368736104 2,947 -515 -14.88 1,223 7.85 0.0263
2021-05-14 2021-03-31 13F GENERAC HOLDINGS COM 368736104 3,462 -237 -6.41 1,134 34.84 0.0228
2021-02-12 2020-12-31 13F GENERAC HOLDINGS COM 368736104 3,699 244 7.06 841 25.71 0.0190
2020-11-16 2020-09-30 13F GENERAC HOLDINGS COM 368736104 3,455 -57,930 -94.37 669 -91.06 0.0192
2020-08-14 2020-06-30 13F GENERAC HOLDINGS COM 368736104 61,385 558 0.92 7,485 32.08 0.2166
2020-05-15 2020-03-31 13F GENERAC HOLDINGS COM 368736104 60,827 13,231 27.80 5,667 18.36 0.2084
2020-02-28 2019-12-31 13F/A-1 GENERAC HOLDINGS COM 368736104 47,596 -1,219 -2.50 4,788 25.21 0.1170
2020-02-14 2019-12-31 13F GENERAC HOLDINGS COM 368736104 47,596 -1,219 4,788 116,982.6109
2019-11-14 2019-09-30 13F GENERAC HOLDINGS COM 368736104 48,815 -1,979 -3.90 3,824 8.45 0.0949
2019-08-14 2019-06-30 13F GENERAC HOLDINGS COM 368736104 50,794 50,794 3,526 0.0838
2018-08-14 2018-06-30 13F GENERAC HOLDINGS COM 368736104 0 -63,187 -100.00 0 -100.00
2018-05-14 2018-03-31 13F GENERAC HOLDINGS COM 368736104 63,187 -37,846 -37.46 2,901 -42.01 0.0565
2018-02-13 2017-12-31 13F GENERAC HOLDINGS COM 368736104 101,033 -155,643 -60.64 5,003 -57.56 0.0896
2017-11-13 2017-09-30 13F GENERAC HOLDINGS COM 368736104 256,676 -177,819 -40.93 11,789 -24.90 0.2126
2017-08-09 2017-06-30 13F GENERAC HOLDINGS COM 368736104 434,495 -172,864 -28.46 15,698 -30.67 0.3000
2017-05-12 2017-03-31 13F GENERAC HOLDINGS COM 368736104 607,359 122,632 25.30 22,642 14.65 0.3957
2017-02-14 2016-12-31 13F GENERAC HOLDINGS COM 368736104 484,727 23,814 5.17 19,748 18.03 0.3435
2016-11-14 2016-09-30 13F GENERAC HOLDINGS COM 368736104 460,913 48,664 11.80 16,731 16.09 0.3210
2016-08-12 2016-06-30 13F GENERAC HOLDINGS COM 368736104 412,249 -55,675 -11.90 14,412 -17.29 0.2913
2016-05-13 2016-03-31 13F GENERAC HOLDINGS COM 368736104 467,924 21,020 4.70 17,425 30.98 0.3543
2016-02-12 2015-12-31 13F GENERAC HOLDINGS COM 368736104 446,904 97,596 27.94 13,304 26.57 0.2695
2015-11-12 2015-09-30 13F GENERAC HOLDINGS COM 368736104 349,308 2,054 0.59 10,511 -23.85 0.2152
2015-08-14 2015-06-30 13F GENERAC HLDGS COM 368736104 347,254 -8,094 -2.28 13,803 -20.22 0.2479
2015-05-07 2015-03-31 13F GENERAC HLDGS COM 368736104 355,348 -175,694 -33.08 17,302 -30.32 0.3031
2015-02-13 2014-12-31 13F GENERAC HLDGS COM 368736104 531,042 -67,341 -11.25 24,832 2.37 0.4564
2014-11-14 2014-09-30 13F GENERAC HLDGS COM 368736104 598,383 183,086 44.09 24,258 19.84 0.4755
2014-08-14 2014-06-30 13F GENERAC HLDGS COM 368736104 415,297 65,397 18.69 20,242 -1.90 0.3763
2014-05-14 2014-03-31 13F GENERAC HOLDINGS COM 368736104 349,900 -4,293 -1.21 20,634 2.86 0.3887
2014-02-13 2013-12-31 13F GENERAC HLDGS COM 368736104 354,193 2,428 0.69 20,061 33.75 0.3707
2013-11-13 2013-09-30 13F GENERAC HOLDINGS COM 368736104 351,765 49,263 16.29 14,999 33.97 0.2900
2013-08-13 2013-06-30 13F GENERAC HOLDINGS COM 368736104 302,502 302,502 11,196 0.2277
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.