Generac Holdings Inc.
US ˙ NYSE ˙ US3687361044

SecurityGNRC / Generac Holdings Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in GNRC / Generac Holdings Inc.

On February 10, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Generac Holdings Inc. (US:GNRC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 25,591 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)
2026-02-10 2025-12-31 13F GENERAC HLDGS INC COM 368736104 0 -100.00 0
2025-11-13 2025-09-30 13F GENERAC HLDGS INC COM 368736104 25,591 1,549 6.44 4 33.33 0.0063
2025-08-13 2025-06-30 13F GENERAC HLDGS COM 368736104 24,042 5,554 30.04 3 50.00 0.0055
2025-05-08 2025-03-31 13F GENERAC HLDGS COM 368736104 18,488 -3,049 -14.16 2 -33.33 0.0043
2025-02-10 2024-12-31 13F GENERAC HLDGS COM 368736104 21,537 1,724 8.70 3 0.00 0.0062
2024-11-06 2024-09-30 13F GENERAC HLDGS COM 368736104 19,813 5,286 36.39 3 200.00 0.0061
2024-08-01 2024-06-30 13F GENERAC HLDGS COM 368736104 14,527 14,527 2 0.0042
2023-01-27 2022-12-31 13F GENERAC HLDGS COM 368736104 0 -17,640 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GENERAC HLDGS COM 368736104 17,640 -5,966 -25.27 3,142 -36.79 0.0133
2022-08-12 2022-06-30 13F GENERAC HLDGS COM 368736104 23,606 5,379 29.51 4,971 -8.25 0.0219
2022-05-12 2022-03-31 13F GENERAC HLDGS COM 368736104 18,227 1,175 6.89 5,418 -9.72 0.0207
2022-02-08 2021-12-31 13F GENERAC HLDGS COM 368736104 17,052 -1,876 -9.91 6,001 -22.42 0.0229
2021-11-15 2021-09-30 13F GENERAC HLDGS COM 368736104 18,928 -1,008 -5.06 7,735 -6.54 0.0318
2021-08-12 2021-06-30 13F GENERAC HLDGS COM 368736104 19,936 108 0.54 8,276 27.48 0.0386
2021-05-05 2021-03-31 13F GENERAC HLDGS COM 368736104 19,828 -3,701 -15.73 6,492 21.32 0.0339
2021-02-12 2020-12-31 13F GENERAC HLDGS COM 368736104 23,529 -20,652 -46.74 5,351 -37.45 0.0308
2020-11-12 2020-09-30 13F GENERAC HLDGS COM 368736104 44,181 -4,742 -9.69 8,555 43.42 0.0538
2020-08-11 2020-06-30 13F GENERAC HLDGS COM 368736104 48,923 4,172 9.32 5,965 43.08 0.0396
2020-04-27 2020-03-31 13F GENERAC HLDGS COM 368736104 44,751 -2,217 -4.72 4,169 -11.77 0.0340
2020-02-10 2019-12-31 13F GENERAC HLDGS COM 368736104 46,968 -341 -0.72 4,725 27.50 0.0333
2019-11-12 2019-09-30 13F GENERAC HLDGS COM 368736104 47,309 9,821 26.20 3,706 42.43 0.0294
2019-08-12 2019-06-30 13F GENERAC HLDGS COM 368736104 37,488 24,608 191.06 2,602 294.24 0.0213
2019-05-15 2019-03-31 13F/A-1 GENERAC HLDGS COM 368736104 12,880 -8,520 -39.81 660 -37.97 0.0058
2019-05-15 2019-03-31 13F GENERAC HLDGS COM 368736104 12,880 -8,520 660
2019-02-13 2018-12-31 13F/A-1 GENERAC HLDGS COM 368736104 21,400 21,400 1,064 0.0105
2019-02-13 2018-12-31 13F GENERAC HLDGS COM 368736104 21,400 21,400 1,064
2017-07-27 2017-06-30 13F GENERAC HLDGS COM 368736104 0 -11,089 -100.00 0 -100.00
2017-05-12 2017-03-31 13F GENERAC HLDGS COM 368736104 11,089 878 8.60 413 -0.72 0.0046
2017-02-07 2016-12-31 13F GENERAC HLDGS COM 368736104 10,211 -1,348 -11.66 416 -0.95 0.0050
2016-11-04 2016-09-30 13F GENERAC HLDGS COM 368736104 11,559 -380 -3.18 420 0.72 0.0054
2016-08-01 2016-06-30 13F GENERAC HLDGS COM 368736104 11,939 -1,551 -11.50 417 -16.93 0.0058
2016-05-06 2016-03-31 13F GENERAC HLDGS COM 368736104 13,490 1,372 11.32 502 39.06 0.0075
2016-02-12 2015-12-31 13F GENERAC HLDGS COM 368736104 12,118 930 8.31 361 7.12 0.0059
2015-11-12 2015-09-30 13F GENERAC HLDGS COM 368736104 11,188 11,188 337 0.0058
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.