Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionAscent Group, LLC
Latest Disclosed Ownership2,109 shares
Latest Disclosed Value $ 411,901
Ascent Group, LLC reports 21.35% increase in ownership of GNRC / Generac Holdings Inc.

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 2,109 shares of Generac Holdings Inc. (MX:GNRC) valued at $411,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,738 shares of Generac Holdings Inc.. This represents a change in shares of 21.35% 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)
2026-05-15 2026-03-31 13F GENERAC HLDGS COM 368736104 2,109 371 21.35 412 73.42 0.0047
2026-01-20 2025-12-31 13F GENERAC HLDGS COM 368736104 1,738 204 13.30 237 -7.42 0.0081
2025-10-20 2025-09-30 13F GENERAC HLDGS COM 368736104 1,534 132 9.42 257 28.00 0.0091
2025-07-21 2025-06-30 13F GENERAC HLDGS COM 368736104 1,402 -3,325 -70.34 201 -66.56 0.0078
2025-05-16 2025-03-31 13F GENERAC HLDGS COM 368736104 4,727 221 4.90 599 -14.33 0.0257
2025-02-21 2024-12-31 13F GENERAC HLDGS COM 368736104 4,506 120 2.74 699 0.29 0.0525
2024-11-14 2024-09-30 13F GENERAC HLDGS COM 368736104 4,386 196 4.68 697 25.63 0.0528
2024-08-15 2024-06-30 13F GENERAC HLDGS COM 368736104 4,190 615 17.20 554 23.11 0.0451
2024-05-15 2024-03-31 13F GENERAC HLDGS COM 368736104 3,575 385 12.07 451 8.17 0.0397
2024-02-14 2023-12-31 13F GENERAC HLDGS COM 368736104 3,190 3,190 416 0.0395
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.