Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership5,056 shares
Latest Disclosed Value $ 987,588
D.a. Davidson & Co. reports 12.88% increase in ownership of GNRC / Generac Holdings Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 5,056 shares of Generac Holdings Inc. (MX:GNRC) valued at $987,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,479 shares of Generac Holdings Inc.. This represents a change in shares of 12.88% 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 COM 368736104 5,056 577 12.88 988 61.80 0.0060
2026-01-29 2025-12-31 13F GENERAC HLDGS COM 368736104 4,479 -770 -14.67 611 -30.52 0.0037
2025-10-22 2025-09-30 13F GENERAC HLDGS COM 368736104 5,249 17 0.32 879 17.22 0.0056
2025-07-30 2025-06-30 13F GENERAC HLDGS COM 368736104 5,232 -1,525 -22.57 749 -12.40 0.0053
2025-04-28 2025-03-31 13F GENERAC HLDGS COM 368736104 6,757 -2,325 -25.60 856 -39.28 0.0069
2025-01-31 2024-12-31 13F GENERAC HLDGS COM 368736104 9,082 328 3.75 1,408 1.29 0.0115
2024-11-13 2024-09-30 13F GENERAC HLDGS COM 368736104 8,754 -5,389 -38.10 1,391 -25.63 0.0115
2024-08-01 2024-06-30 13F GENERAC HLDGS COM 368736104 14,143 -879 -5.85 1,870 -1.32 0.0166
2024-05-13 2024-03-31 13F GENERAC HLDGS COM 368736104 15,022 4,149 38.16 1,895 34.80 0.0171
2024-02-09 2023-12-31 13F GENERAC HLDGS COM 368736104 10,873 -1,980 -15.40 1,405 0.36 0.0138
2023-11-08 2023-09-30 13F GENERAC HLDGS COM 368736104 12,853 -2,430 -15.90 1,400 -38.57 0.0152
2023-08-11 2023-06-30 13F GENERAC HLDGS COM 368736104 15,283 561 3.81 2,279 43.33 0.0241
2023-04-25 2023-03-31 13F GENERAC HLDGS COM 368736104 14,722 -2,773 -15.85 1,591 -9.66 0.0179
2023-02-03 2022-12-31 13F GENERAC HLDGS COM 368736104 17,495 3,410 24.21 1,761 -29.43 0.0208
2022-11-07 2022-09-30 13F GENERAC HLDGS COM 368736104 14,085 -1,075 -7.09 2,494 -21.87 0.0327
2022-07-28 2022-06-30 13F GENERAC HLDGS COM 368736104 15,160 -32 -0.21 3,192 -29.32 0.0401
2022-05-12 2022-03-31 13F GENERAC HLDGS COM 368736104 15,192 13,240 678.28 4,516 555.44 0.0492
2022-01-31 2021-12-31 13F GENERAC HLDGS COM 368736104 1,952 55 2.90 689 -11.10 0.0073
2021-11-15 2021-09-30 13F GENERAC HLDGS COM 368736104 1,897 -28 -1.45 775 -3.00 0.0090
2021-08-10 2021-06-30 13F GENERAC HLDGS COM 368736104 1,925 242 14.38 799 45.01 0.0094
2021-05-07 2021-03-31 13F GENERAC HLDGS COM 368736104 1,683 1,683 551 0.0070
2017-11-08 2017-09-30 13F GENERAC HOLDINGS COM 368736104 0 -338 -100.00 0 -100.00
2017-08-11 2017-06-30 13F GENERAC HOLDINGS COM 368736104 338 -241 -41.62 12 -42.86 0.0003
2017-05-12 2017-03-31 13F GENERAC HOLDINGS COM 368736104 579 0 0.00 21 -8.70 0.0005
2017-02-15 2016-12-31 13F GENERAC HOLDINGS COM 368736104 579 63 12.21 23 27.78 0.0005
2016-11-18 2016-09-30 13F/A-1 GENERAC HOLDINGS COM 368736104 516 0 0.00 18 0.00 0.0004
2016-11-14 2016-09-30 13F GENERAC HOLDINGS COM 368736104 516 18
2016-08-13 2016-06-30 13F GENERAC HOLDINGS COM 368736104 516 0 0.00 18 -5.26 0.0005
2016-05-13 2016-03-31 13F GENERAC HOLDINGS COM 368736104 516 191 58.77 19 111.11 0.0006
2016-02-12 2015-12-31 13F GENERAC HOLDINGS COM 368736104 325 42 14.84 9 12.50 0.0003
2015-11-13 2015-09-30 13F GENERAC HOLDINGS COM 368736104 283 97 52.15 8 14.29 0.0003
2015-08-14 2015-06-30 13F GENERAC HOLDINGS COM 368736104 186 186 7 0.0002
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.