Generac Holdings Inc. (GNRC)
- Sector
- Industrials
- Industry
- Electrical Components & Equipment
- Last price
- $201.34
- As of
Kresmion compiles this page from GNRC's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
GENERAC HOLDINGS INC. (GNRC): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-28.
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Preview the GNRC dossierActive events for GNRC
- high13F: funds reduced
4 tracked funds reduced GNRC this 2026Q2, institutional consensus
- high13F: funds added
3 tracked funds increased GNRC this 2026Q2, institutional consensus
- high13F: large reduction
CITADEL ADVISORS LLC cut 55% of GNRC (2026Q2)
- high13F: large reduction
Point72 Asset Management, L.P. cut 52% of GNRC (2026Q2)
- high13F: large increase
MILLENNIUM MANAGEMENT LLC added +213% to GNRC (2026Q2)
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Every event on GNRC, as it fires
You are seeing 5 of 45 events recorded on GNRC since 2026-05-05.
The five above landed across 2 days. The other 40 were recorded on 5 other days. 38 of the 45 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in GNRC (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 368736104 · 2026Q2 | $280.2M | 0.13% | , |
| COATUE MANAGEMENT LLCCUSIP 368736104 · 2026Q2 | $114.3M | 0.24% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 368736104 · 2026Q2 | $31.3M | 0.02% | , |
| CITADEL ADVISORS LLCCUSIP 368736104 · 2026Q2 | $30.8M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 368736104 · 2026Q2 | $28.5M | 0.01% | , |
| Bridgewater Associates, LPCUSIP 368736104 · 2026Q2 | $1.7M | 0.01% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, GNRC
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
GNRC against its peers
GNRC's net margin of 3.8% ranks in the 8th percentile of 5 Electrical Components & Equipment sub-industry peers, fiscal periods ending between 2025-09-30 and 2025-12-31.
| Metric | GNRC | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 4.2B USD | 10.2B USD | 8 | 5 |
| Gross margin | 38.3% | 37.6% | 58 | 5 |
| Operating margin | 6.9% | n/a | n/a | 3 |
| Net margin | 3.8% | 13.0% | 8 | 5 |
| Return on equity | 6.1% | 21.0% | 8 | 5 |
| P / E | 74.8x | 41.5x | 92 | 5 |
| 1 year | 5.9% | n/a | n/a | 4 |
Peers (5): ROK, AME, VRT, EMR, ETN. Fiscal periods ending between 2025-09-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (GNRC: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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