Generac Holdings Inc.
US ˙ NYSE ˙ US3687361044

SecurityGNRC / Generac Holdings Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in GNRC / Generac Holdings Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Generac Holdings Inc. (US:GNRC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,825 shares of Generac Holdings Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F GENERAC HLDGS COM 368736104 0 -100.00 0
2025-08-14 2025-06-30 13F GENERAC HLDGS COM 368736104 9,825 -13,515 -57.90 1,407 -52.40 0.0040
2025-05-15 2025-03-31 13F GENERAC HLDGS COM 368736104 23,340 -1,638 -6.56 2,956 -23.66 0.0097
2025-02-14 2024-12-31 13F GENERAC HLDGS COM 368736104 24,978 24,978 3,873 0.0118
2024-05-15 2024-03-31 13F GENERAC HLDGS COM 368736104 0 -12,944 -100.00 0 -100.00
2024-07-16 2023-12-31 13F/A-1 GENERAC HLDGS COM 368736104 12,944 -560 -4.15 1,673 13.66 0.0054
2024-02-14 2023-12-31 13F GENERAC HLDGS COM 368736104 12,944 -560 1,673 0.0033
2023-11-14 2023-09-30 13F GENERAC HLDGS COM 368736104 13,504 -3,311 -19.69 1,471 -41.32 0.0052
2023-08-14 2023-06-30 13F GENERAC HLDGS COM 368736104 16,815 -33,865 -66.82 2,508 -54.19 0.0083
2023-05-15 2023-03-31 13F GENERAC HLDGS COM 368736104 50,680 12,508 32.77 5,474 42.45 0.0188
2023-02-14 2022-12-31 13F GENERAC HLDGS COM 368736104 38,172 13,572 55.17 3,842 -12.32 0.0139
2023-02-14 2022-09-30 13F/A-1 Generac Holdings COM 368736104 24,600 -1,230 -4.76 4,382 -19.43 0.0172
2022-11-14 2022-09-30 13F Generac Holdings COM 368736104 24,600 -1,230 4,382 0.0172
2023-02-14 2022-06-30 13F/A-1 Generac Holdings COM 368736104 25,830 4,762 22.60 5,439 -13.14 0.0202
2022-08-15 2022-06-30 13F Generac Holdings COM 368736104 25,830 4,762 5,440 0.0202
2023-02-14 2022-03-31 13F/A-1 Generac Holdings COM 368736104 21,068 -13,856 -39.67 6,263 -49.05 0.0178
2022-05-13 2022-03-31 13F Generac Holdings COM 368736104 21,068 -13,856 6,262 0.0178
2022-02-14 2021-12-31 13F Generac Holdings COM 368736104 34,924 -15,215 -30.35 12,291 -40.02 0.0314
2021-11-15 2021-09-30 13F Generac Holdings COM 368736104 50,139 -104,518 -67.58 20,491 -68.09 0.0575
2021-08-13 2021-06-30 13F/A-1 Generac Holdings COM 368736104 154,657 -4,043 -2.55 64,206 23.55 0.1810
2021-08-13 2021-06-30 13F Generac Holdings COM 368736104 154,657 -4,043 64,206 0.1084
2021-05-14 2021-03-31 13F Generac Holdings COM 368736104 158,700 62,100 64.29 51,966 136.55 0.1582
2021-02-12 2020-12-31 13F Generac Holdings COM 368736104 96,600 42,000 76.92 21,968 107.77 0.0689
2021-02-11 2020-09-30 13F/A-1 Generac Holdings COM 368736104 54,600 36,700 205.03 10,573 384.33 0.0382
2020-11-13 2020-09-30 13F Generac Holdings COM 368736104 54,600 36,700 10,573 21,105.3861
2021-02-12 2020-06-30 13F/A-1 GENERAC HLDGS COM 368736104 17,900 -104,800 -85.41 2,183 -80.90 0.0086
2020-08-14 2020-06-30 13F GENERAC HLDGS COM 368736104 17,900 -104,800 2,183 8,608.9791
2021-02-12 2020-03-31 13F/A-2 GENERAC HLDGS COM 368736104 122,700 -7,500 -5.76 11,432 -12.71 0.0571
2020-06-15 2020-03-31 13F/A-1 GENERAC HLDGS COM 368736104 122,700 0 11,432 0.0572
2020-05-15 2020-03-31 13F GENERAC HLDGS COM 368736104 122,700 -7,500 11,432 31,792.5886
2021-02-12 2019-12-31 13F/A-1 GENERAC HLDGS COM 368736104 130,200 112,000 615.38 13,097 818.44 0.0533
2020-02-18 2019-12-31 13F GENERAC HLDGS COM 368736104 130,200 112,000 13,097 53,326.5060
2021-02-12 2019-09-30 13F/A-1 GENERAC HLDGS COM 368736104 18,200 18,200 1,426 0.0057
2019-11-14 2019-09-30 13F GENERAC HLDGS COM 368736104 18,200 18,200 1,426 5,682.7008
2015-11-13 2015-09-30 13F GENERAC HOLDINGS COM 368736104 0 -8,273 -100.00 0 -100.00
2015-08-13 2015-06-30 13F GENERAC HOLDINGS COM 368736104 8,273 1,631 24.56 329 1.86 0.0013
2015-05-13 2015-03-31 13F GENERAC HOLDINGS COM 368736104 6,642 0 0.00 323 3.86 0.0013
2015-02-13 2014-12-31 13F GENERAC HOLDINGS COM 368736104 6,642 0 0.00 311 15.61 0.0012
2014-11-13 2014-09-30 13F GENERAC HOLDINGS COM 368736104 6,642 0 0.00 269 -16.98 0.0012
2014-08-13 2014-06-30 13F GENERAC HOLDINGS COM 368736104 6,642 0 0.00 324 -17.35 0.0013
2014-05-13 2014-03-31 13F GENERAC HOLDINGS COM 368736104 6,642 803 13.75 392 18.43 0.0017
2014-02-13 2013-12-31 13F GENERAC HOLDINGS COM 368736104 5,839 5,839 331 0.0015
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.