Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership7,310 shares
Latest Disclosed Value $ 1,427,862
Panagora Asset Management Inc reports 0.52% decrease in ownership of GNRC / Generac Holdings Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 7,310 shares of Generac Holdings Inc. (MX:GNRC) valued at $1,427,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,348 shares of Generac Holdings Inc.. This represents a change in shares of -0.52% 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)
2026-05-14 2026-03-31 13F GENERAC HLDGS COM 368736104 7,310 -38 -0.52 1,428 42.42 0.0053
2026-02-13 2025-12-31 13F GENERAC HLDGS COM 368736104 7,348 5,452 287.55 1,002 216.09 0.0036
2025-11-13 2025-09-30 13F GENERAC HLDGS COM 368736104 1,896 -9,341 -83.13 317 -80.30 0.0013
2025-08-13 2025-06-30 13F GENERAC HLDGS COM 368736104 11,237 -382,804 -97.15 1,609 -96.78 0.0073
2025-05-15 2025-03-31 13F GENERAC HLDGS COM 368736104 394,041 -1,358 -0.34 49,905 -18.60 0.2493
2025-02-13 2024-12-31 13F GENERAC HLDGS COM 368736104 395,399 387,914 5,182.55 61,307 5,056.10 0.2833
2024-11-13 2024-09-30 13F GENERAC HLDGS COM 368736104 7,485 -387 -4.92 1,189 14.33 0.0057
2024-07-29 2024-06-30 13F GENERAC HLDGS COM 368736104 7,872 4,616 141.77 1,041 153.66 0.0052
2024-05-07 2024-03-31 13F GENERAC HLDGS COM 368736104 3,256 1,485 83.85 411 79.82 0.0021
2024-02-08 2023-12-31 13F GENERAC HLDGS COM 368736104 1,771 -7,411 -80.71 229 -77.20 0.0013
2023-10-31 2023-09-30 13F GENERAC HLDGS COM 368736104 9,182 0 0.00 1,000 -26.95 0.0062
2023-08-11 2023-06-30 13F GENERAC HLDGS COM 368736104 9,182 -24 -0.26 1,369 37.73 0.0081
2023-05-12 2023-03-31 13F GENERAC HLDGS COM 368736104 9,206 -1,909 -17.17 994 -11.09 0.0063
2023-02-13 2022-12-31 13F GENERAC HLDGS COM 368736104 11,115 4,002 56.26 1,119 -11.76 0.0073
2022-11-14 2022-09-30 13F GENERAC HLDGS COM 368736104 7,113 0 0.00 1,267 -15.42 0.0088
2022-08-15 2022-06-30 13F GENERAC HLDGS COM 368736104 7,113 78 1.11 1,498 -28.36 0.0098
2022-05-12 2022-03-31 13F GENERAC HLDGS COM 368736104 7,035 3,338 90.29 2,091 60.72 0.0114
2022-02-10 2021-12-31 13F GENERAC HLDGS COM 368736104 3,697 -357 -8.81 1,301 -21.48 0.0069
2021-11-10 2021-09-30 13F GENERAC HLDGS COM 368736104 4,054 -24 -0.59 1,657 -2.13 0.0089
2021-08-11 2021-06-30 13F GENERAC HLDGS COM 368736104 4,078 -301 -6.87 1,693 18.06 0.0091
2021-05-12 2021-03-31 13F GENERAC HOLDINGS COMMON 368736104 4,379 -173 -3.80 1,434 38.55 0.0081
2021-02-10 2020-12-31 13F GENERAC HOLDINGS COMMON 368736104 4,552 121 2.73 1,035 20.63 0.0061
2020-11-13 2020-09-30 13F GENERAC HOLDINGS COMMON 368736104 4,431 -10,219 -69.75 858 -51.96 0.0054
2020-08-12 2020-06-30 13F GENERAC HOLDINGS COMMON 368736104 14,650 -39,570 -72.98 1,786 -64.64 0.0114
2020-05-14 2020-03-31 13F GENERAC HOLDINGS COMMON 368736104 54,220 -11,726 -17.78 5,051 -23.85 0.0357
2020-02-12 2019-12-31 13F GENERAC HOLDINGS COMMON 368736104 65,946 51,281 349.68 6,633 477.28 0.0301
2019-11-12 2019-09-30 13F GENERAC HOLDINGS COMMON 368736104 14,665 9,864 205.46 1,149 245.05 0.0053
2019-08-09 2019-06-30 13F GENERAC HOLDINGS COMMON 368736104 4,801 0 0.00 333 35.37 0.0015
2019-05-15 2019-03-31 13F GENERAC HOLDINGS COMMON 368736104 4,801 0 0.00 246 2.93 0.0011
2019-02-14 2018-12-31 13F GENERAC HOLDINGS COMMON 368736104 4,801 3,151 190.97 239 156.99 0.0011
2018-11-13 2018-09-30 13F GENERAC HOLDINGS COMMON 368736104 1,650 0 0.00 93 9.41 0.0003
2018-08-14 2018-06-30 13F GENERAC HOLDINGS COMMON 368736104 1,650 650 65.00 85 84.78 0.0003
2018-05-15 2018-03-31 13F GENERAC HOLDINGS COMMON 368736104 1,000 0 0.00 46 -8.00 0.0002
2018-02-14 2017-12-31 13F GENERAC HOLDINGS COMMON 368736104 1,000 0 0.00 50 8.70 0.0002
2017-11-14 2017-09-30 13F GENERAC HOLDINGS COMMON 368736104 1,000 1,000 46 0.0002
2016-08-15 2016-06-30 13F GENERAC HOLDINGS COMMON 368736104 0 -6,877 -100.00 0 -100.00
2016-05-16 2016-03-31 13F GENERAC HOLDINGS COMMON 368736104 6,877 -422 -5.78 256 17.97 0.0013
2016-02-12 2015-12-31 13F GENERAC HOLDINGS COMMON 368736104 7,299 7,299 0.00 217 0.0011
2015-05-15 2015-03-31 13F GENERAC HOLDINGS COMMON 368736104 0 -4,361 -100.00 0 -100.00
2015-02-13 2014-12-31 13F GENERAC HOLDINGS COMMON 368736104 4,361 0 0.00 204 15.25 0.0010
2014-11-12 2014-09-30 13F GENERAC HOLDINGS COMMON 368736104 4,361 -1,239 -22.12 177 -35.16 0.0009
2014-08-14 2014-06-30 13F GENERAC HOLDINGS COMMON 368736104 5,600 -9,845 -63.74 273 -70.03 0.0013
2014-05-15 2014-03-31 13F GENERAC HOLDINGS COMMON 368736104 15,445 6,143 66.04 911 72.87 0.0043
2014-02-21 2013-12-31 13F GENERAC HOLDINGS COMMON 368736104 9,302 -3,468 -27.16 527 -3.30 0.0024
2013-11-14 2013-09-30 13F GENERAC HOLDINGS COMMON 368736104 12,770 -130,234 -91.07 545 -89.70 0.0027
2013-08-14 2013-06-30 13F GENERAC HOLDINGS COMMON 368736104 143,004 143,004 5,293 0.0271
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.