Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership50,448 shares
Latest Disclosed Value $ 9,854,008
CapWealth Advisors, LLC reports 3.04% decrease in ownership of GNRC / Generac Holdings Inc.

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 50,448 shares of Generac Holdings Inc. (MX:GNRC) valued at $9,854,008 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 52,032 shares of Generac Holdings Inc.. This represents a change in shares of -3.04% 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)
2026-05-05 2026-03-31 13F GENERAC HLDGS INC COM Stock 368736104 50,448 -1,584 -3.04 9,854 38.89 0.7314
2026-02-06 2025-12-31 13F/A-1 GENERAC HLDGS INC COM Stock 368736104 52,032 -317 -0.61 7,096 -19.03 0.4856
2026-02-02 2025-12-31 13F GENERAC HLDGS INC COM Stock 368736104 52,032 -317 7,096 0.4823
2026-02-06 2025-09-30 13F/A-2 GENERAC HLDGS INC COM Stock 368736104 52,349 -610 -1.15 8,763 15.55 0.6034
2025-10-30 2025-09-30 13F/A-1 GENERAC HLDGS INC COM Stock 368736104 52,349 -610 8,763 0.5989
2025-10-21 2025-09-30 13F GENERAC HLDGS INC COM Stock 368736104 52,349 -610 8,763 0.7901
2025-07-29 2025-06-30 13F GENERAC HLDGS INC COM Stock 368736104 52,959 1,454 2.82 7,584 16.27 0.7467
2025-04-30 2025-03-31 13F GENERAC HLDGS INC COM Stock 368736104 51,505 6,465 14.35 6,523 -6.59 0.7063
2025-01-30 2024-12-31 13F GENERAC HLDGS INC COM Stock 368736104 45,040 -860 -1.87 6,983 -4.24 0.7655
2024-10-31 2024-09-30 13F GENERAC HLDGS INC COM Stock 368736104 45,900 -354 -0.77 7,293 19.25 0.7931
2024-08-05 2024-06-30 13F GENERAC HLDGS INC COM Stock 368736104 46,254 106 0.23 6,116 5.05 0.7725
2024-05-03 2024-03-31 13F GENERAC HLDGS INC COM Stock 368736104 46,148 28,774 165.62 5,821 159.29 0.6534
2024-01-31 2023-12-31 13F GENERAC HLDGS INC COM Stock 368736104 17,374 451 2.67 2,245 21.81 0.2739
2023-11-01 2023-09-30 13F GENERAC HLDGS INC COM Stock 368736104 16,923 1,089 6.88 1,844 -21.94 0.2366
2023-08-07 2023-06-30 13F GENERAC HLDGS INC COM Stock 368736104 15,834 547 3.58 2,361 43.00 0.2880
2023-05-02 2023-03-31 13F GENERAC HLDGS INC COM Stock 368736104 15,287 -3,997 -20.73 1,651 -14.94 0.2060
2023-02-01 2022-12-31 13F GENERAC HLDGS INC COM Stock 368736104 19,284 981 5.36 1,941 -40.46 0.2281
2022-11-02 2022-09-30 13F GENERAC HLDGS INC COM Stock 368736104 18,303 45 0.25 3,260 -15.21 0.4302
2022-08-05 2022-06-30 13F GENERAC HLDGS INC COM Stock 368736104 18,258 320 1.78 3,845 -27.89 0.4637
2022-05-04 2022-03-31 13F/A-2 GENERAC HLDGS INC COM Stock 368736104 17,938 45 0.25 5,332 -15.32 0.5458
2022-05-03 2022-03-31 13F/A-1 GENERAC HLDGS INC COM Stock 368736104 17,938 45 5,332 0.5157
2022-05-02 2022-03-31 13F GENERAC HLDGS INC COM Stock 368736104 17,938 45 5,332 0.5679
2022-02-10 2021-12-31 13F GENERAC HLDGS INC COM COM 368736104 17,893 -463 -2.52 6,297 -16.06 0.6407
2021-11-09 2021-09-30 13F GENERAC HLDGS INC COM COM 368736104 18,356 -1,331 -6.76 7,502 -8.21 0.8218
2021-08-10 2021-06-30 13F GENERAC HLDGS INC COM COM 368736104 19,687 -326 -1.63 8,173 24.72 0.8871
2021-05-03 2021-03-31 13F GENERAC HLDGS INC COM COM 368736104 20,013 -301 -1.48 6,553 41.84 0.7457
2021-02-17 2020-12-31 13F/A-1 GENERAC HLDGS INC COM COM 368736104 20,314 -224 -1.09 4,620 16.17 0.5506
2021-02-02 2020-12-31 13F GENERAC HLDGS INC COM COM 368736104 20,314 -224 4,620 558,398.5806
2020-11-12 2020-09-30 13F GENERAC HLDGS INC COM COM 368736104 20,538 587 2.94 3,977 63.46 0.5312
2020-08-12 2020-06-30 13F GENERAC HLDGS INC COM COM 368736104 19,951 -45 -0.23 2,433 30.60 0.3438
2020-05-08 2020-03-31 13F/A-1 GENERAC HLDGS INC COM COM 368736104 19,996 -1,510 -7.02 1,863 -13.87 0.3334
2020-05-08 2020-03-31 13F GENERAC HLDGS INC COM COM 368736104 21,646 140 1,502 214,766.2522
2020-02-18 2019-12-31 13F/A-1 GENERAC HLDGS INC COM COM 368736104 21,506 -305 -1.40 2,163 26.57 0.2722
2020-02-06 2019-12-31 13F GENERAC HLDGS INC COM COM 368736104 21,506 -305 2,163 278,407.4015
2019-10-29 2019-09-30 13F GENERAC HLDGS INC COM COM 368736104 21,811 165 0.76 1,709 13.78 0.2273
2019-08-13 2019-06-30 13F GENERAC HLDGS INC COM COM 368736104 21,646 315 1.48 1,502 37.42 0.2148
2019-05-15 2019-03-31 13F GENERAC HLDGS INC COM COM 368736104 21,331 -155 -0.72 1,093 2.34 0.1676
2019-02-15 2018-12-31 13F GENERAC HLDGS INC COM COM 368736104 21,486 291 1.37 1,068 -10.70 0.1877
2018-11-14 2018-09-30 13F GENERAC HLDGS INC COM COM 368736104 21,195 -81 -0.38 1,196 8.63 0.1963
2018-08-15 2018-06-30 13F GENERAC HLDGS INC COM COM 368736104 21,276 -862 -3.89 1,101 8.37 0.1972
2018-05-14 2018-03-31 13F/A-1 GENERAC HOLDINGS COM 368736104 22,138 753 3.52 1,016 -4.06 0.1965
2018-05-11 2018-03-31 13F GENERAC HOLDINGS COM 368736104 21,385 0 1,059
2018-02-15 2017-12-31 13F GENERAC HOLDINGS COM 368736104 21,385 1,910 9.81 1,059 18.46 0.1906
2017-11-13 2017-09-30 13F GENERAC HOLDINGS COM 368736104 19,475 19,475 894 0.1717
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.