Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership936,561 shares
Latest Disclosed Value $ 182,897,971
Dimensional Fund Advisors Lp reports 10.94% decrease in ownership of GNRC / Generac Holdings Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 936,561 shares of Generac Holdings Inc. (MX:GNRC) valued at $182,897,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,051,576 shares of Generac Holdings Inc.. This represents a change in shares of -10.94% 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)
2026-05-07 2026-03-31 13F GENERAC HLDGS COM 368736104 936,561 -115,015 -10.94 182,898 27.54 0.0082
2026-02-12 2025-12-31 13F GENERAC HLDGS COM 368736104 1,051,576 98,360 10.32 143,409 -10.12 0.0301
2025-11-12 2025-09-30 13F GENERAC HLDGS COM 368736104 953,216 -14,826 -1.53 159,558 15.09 0.0342
2025-08-12 2025-06-30 13F GENERAC HLDGS COM 368736104 968,042 108,043 12.56 138,634 27.29 0.0321
2025-05-13 2025-03-31 13F GENERAC HLDGS COM 368736104 859,999 131,460 18.04 108,914 -3.58 0.0271
2025-02-13 2024-12-31 13F GENERAC HLDGS COM 368736104 728,539 16,954 2.38 112,961 -0.07 0.0271
2024-11-07 2024-09-30 13F GENERAC HLDGS COM 368736104 711,585 8,774 1.25 113,042 21.63 0.0274
2024-08-09 2024-06-30 13F GENERAC HLDGS COM 368736104 702,811 35,026 5.25 92,941 10.34 0.0243
2024-05-10 2024-03-31 13F GENERAC HLDGS COM 368736104 667,785 57,685 9.46 84,234 6.82 0.0228
2024-02-07 2023-12-31 13F GENERAC HLDGS COM 368736104 610,100 115,728 23.41 78,854 46.38 0.0230
2023-11-09 2023-09-30 13F GENERAC HLDGS COM 368736104 494,372 121,137 32.46 53,870 -3.22 0.0177
2023-08-09 2023-06-30 13F GENERAC HLDGS COM 368736104 373,235 45,499 13.88 55,660 57.21 0.0177
2023-05-12 2023-03-31 13F GENERAC HLDGS COM 368736104 327,736 3,939 1.22 35,404 110,537.50 0.0119
2023-02-09 2022-12-31 13F GENERAC HLDGS COM 368736104 323,797 -6,391 -1.94 33 -99.95 0.0096
2022-11-10 2022-09-30 13F GENERAC HLDGS COM 368736104 330,188 -363 -0.11 58,816 -15.50 0.0226
2022-08-12 2022-06-30 13F GENERAC HLDGS COM 368736104 330,551 -44,441 -11.85 69,608 -37.56 0.0250
2022-05-13 2022-03-31 13F GENERAC HLDGS COM 368736104 374,992 -4,531 -1.19 111,488 -16.53 0.0343
2022-02-09 2021-12-31 13F GENERAC HLDGS COM 368736104 379,523 -23,386 -5.80 133,561 -18.89 0.0404
2021-11-12 2021-09-30 13F GENERAC HLDGS COM 368736104 402,909 -8,886 -2.16 164,657 -3.68 0.0530
2021-08-12 2021-06-30 13F GENERAC HLDGS COM 368736104 411,795 -11,818 -2.79 170,944 23.26 0.0541
2021-05-14 2021-03-31 13F GENERAC HLDGS COM 368736104 423,613 -237,253 -35.90 138,689 -7.72 0.0459
2021-03-08 2020-12-31 13F/A-2 GENERAC HLDGS COM 368736104 660,866 -270,801 -29.07 150,293 -16.68 0.0543
2021-02-11 2020-12-31 13F GENERAC HLDGS COM 368736104 660,866 -270,801 150,293 54,277.8431
2020-11-12 2020-09-30 13F GENERAC HLDGS COM 368736104 931,667 -171,649 -15.56 180,389 34.10 0.0765
2020-08-13 2020-06-30 13F GENERAC HLDGS COM 368736104 1,103,316 -257,996 -18.95 134,517 6.06 0.0591
2020-05-14 2020-03-31 13F GENERAC HLDGS COM 368736104 1,361,312 -87,406 -6.03 126,833 -12.97 0.0661
2020-02-14 2019-12-31 13F GENERAC HLDGS COM 368736104 1,448,718 -44,391 -2.97 145,728 24.58 0.0531
2019-11-12 2019-09-30 13F GENERAC HLDGS COM 368736104 1,493,109 -125,448 -7.75 116,972 4.12 0.0455
2019-08-13 2019-06-30 13F GENERAC HLDGS COM 368736104 1,618,557 -31,303 -1.90 112,346 32.92 0.0436
2019-08-12 2019-03-31 13F/A-2 GENERAC HLDGS COM 368736104 1,649,860 2,572 0.16 84,522 3.24 0.0337
2019-05-10 2019-03-31 13F GENERAC HLDGS COM 368736104 1,649,860 2,572 84,522
2019-02-26 2018-12-31 13F/A-1 GENERAC HLDGS COM 368736104 1,647,288 33,794 2.09 81,870 -10.05 0.0371
2019-02-13 2018-12-31 13F GENERAC HLDGS COM 368736104 1,647,288 33,794 81,870
2018-11-13 2018-09-30 13F GENERAC HLDGS COM 368736104 1,613,494 11,764 0.73 91,017 9.85 0.0346
2018-08-10 2018-06-30 13F GENERAC HLDGS COM 368736104 1,601,730 13,368 0.84 82,857 13.62 0.0330
2018-05-11 2018-03-31 13F GENERAC HLDGS COM 368736104 1,588,362 1,285 0.08 72,922 -7.22 0.0304
2018-02-12 2017-12-31 13F GENERAC HLDGS COM 368736104 1,587,077 21,377 1.37 78,593 9.29 0.0326
2017-11-13 2017-09-30 13F GENERAC HLDGS COM 368736104 1,565,700 100,711 6.87 71,912 35.86 0.0314
2017-08-11 2017-06-30 13F GENERAC HLDGS COM 368736104 1,464,989 48,421 3.42 52,930 0.23 0.0244
2017-05-12 2017-03-31 13F GENERAC HLDGS COM 368736104 1,416,568 80,251 6.01 52,810 -3.00 0.0252
2017-02-09 2016-12-31 13F GENERAC HLDGS COM 368736104 1,336,317 21,740 1.65 54,443 14.09 0.0272
2016-11-10 2016-09-30 13F GENERAC HLDGS COM 368736104 1,314,577 56,373 4.48 47,718 8.48 0.0258
2016-08-09 2016-06-30 13F GENERAC HLDGS COM 368736104 1,258,204 55,796 4.64 43,986 -1.77 0.0253
2016-05-13 2016-03-31 13F GENERAC HLDGS COM 368736104 1,202,408 360,522 42.82 44,778 78.65 0.0268
2016-02-10 2015-12-31 13F GENERAC HLDGS COM 368736104 841,886 1,200 0.14 25,064 -0.90 0.0156
2015-11-13 2015-09-30 13F GENERAC HLDGS COM 368736104 840,686 -2,931 -0.35 25,291 -24.58 0.0166
2015-08-14 2015-06-30 13F GENERAC HLDGS COM 368736104 843,617 124,980 17.39 33,535 -4.16 0.0205
2015-05-14 2015-03-31 13F GENERAC HLDGS COM 368736104 718,637 39,639 5.84 34,990 10.20 0.0221
2015-02-06 2014-12-31 13F GENERAC HLDGS COM 368736104 678,998 48,902 7.76 31,751 24.28 0.0209
2014-11-13 2014-09-30 13F GENERAC HLDGS COM 368736104 630,096 15,478 2.52 25,547 -14.72 0.0181
2014-08-08 2014-06-30 13F GENERAC HLDGS COM 368736104 614,618 4,142 0.68 29,958 -16.78 0.0208
2014-05-14 2014-03-31 13F GENERAC HLDGS COM 368736104 610,476 -5,838 -0.95 35,997 3.12 0.0269
2014-02-12 2013-12-31 13F GENERAC HLDGS COM 368736104 616,314 -10,993 -1.75 34,907 30.50 0.0272
2013-11-13 2013-09-30 13F GENERAC HLDGS COM 368736104 627,307 -20,980 -3.24 26,748 11.48 0.0232
2013-08-15 2013-06-30 13F GENERAC HLDGS COM 368736104 648,287 648,287 23,993 0.0226
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.