Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership73,151 shares
Latest Disclosed Value $ 14,288,460
First Trust Advisors Lp reports 30.74% increase in ownership of GNRC / Generac Holdings Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 73,151 shares of Generac Holdings Inc. (MX:GNRC) valued at $14,288,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,953 shares of Generac Holdings Inc.. This represents a change in shares of 30.74% 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)
2026-05-13 2026-03-31 13F GENERAC HLDGS COM 368736104 73,151 17,198 30.74 14,288 87.26 0.0102
2026-02-13 2025-12-31 13F GENERAC HLDGS COM 368736104 55,953 -40,574 -42.03 7,630 -52.78 0.0055
2025-11-12 2025-09-30 13F GENERAC HLDGS COM 368736104 96,527 -4,771 -4.71 16,159 11.39 0.0120
2025-08-13 2025-06-30 13F GENERAC HLDGS COM 368736104 101,298 21,908 27.60 14,507 44.28 0.0117
2025-05-14 2025-03-31 13F GENERAC HLDGS COM 368736104 79,390 -89,158 -52.90 10,055 -61.53 0.0089
2025-02-13 2024-12-31 13F GENERAC HLDGS COM 368736104 168,548 150,385 827.97 26,133 805.82 0.0230
2024-11-13 2024-09-30 13F GENERAC HLDGS COM 368736104 18,163 -36,589 -66.83 2,886 -60.15 0.0027
2024-08-13 2024-06-30 13F GENERAC HLDGS COM 368736104 54,752 14,955 37.58 7,239 44.23 0.0074
2024-05-13 2024-03-31 13F GENERAC HLDGS COM 368736104 39,797 35,364 797.74 5,020 777.45 0.0051
2024-02-13 2023-12-31 13F GENERAC HLDGS COM 368736104 4,433 -7,015 -61.28 573 -54.13 0.0006
2023-11-13 2023-09-30 13F GENERAC HLDGS COM 368736104 11,448 -11,150 -49.34 1,247 -63.00 0.0015
2023-08-14 2023-06-30 13F GENERAC HLDGS COM 368736104 22,598 -6,016 -21.02 3,370 9.06 0.0038
2023-05-15 2023-03-31 13F GENERAC HLDGS COM 368736104 28,614 15,311 115.09 3,091 130.77 0.0036
2023-02-09 2022-12-31 13F GENERAC HLDGS COM 368736104 13,303 1,325 11.06 1,339 -37.25 0.0016
2022-11-14 2022-09-30 13F GENERAC HLDGS COM 368736104 11,978 952 8.63 2,134 -8.10 0.0028
2022-08-12 2022-06-30 13F GENERAC HLDGS COM 368736104 11,026 -20,395 -64.91 2,322 -75.14 0.0029
2022-05-13 2022-03-31 13F GENERAC HLDGS COM 368736104 31,421 -75,146 -70.52 9,340 -75.10 0.0096
2022-02-08 2021-12-31 13F GENERAC HLDGS COM 368736104 106,567 -8,906 -7.71 37,503 -20.53 0.0365
2021-11-15 2021-09-30 13F GENERAC HLDGS COM 368736104 115,473 -30,383 -20.83 47,190 -22.07 0.0507
2021-10-12 2021-06-30 13F/A-1 GENERAC HLDGS COM 368736104 145,856 19,404 15.34 60,552 46.24 0.0655
2021-08-16 2021-06-30 13F GENERAC HLDGS COM 368736104 145,856 19,404 60,552 0.0625
2021-05-14 2021-03-31 13F GENERAC HLDGS COM 368736104 126,452 65,845 108.64 41,407 200.42 0.0501
2021-02-02 2020-12-31 13F GENERAC HLDGS COM 368736104 60,607 -11,364 -15.79 13,783 -1.10 0.0183
2020-11-05 2020-09-30 13F GENERAC HLDGS COM 368736104 71,971 21,952 43.89 13,936 128.50 0.0223
2020-07-22 2020-06-30 13F GENERAC HLDGS COM 368736104 50,019 -19,473 -28.02 6,099 -5.81 0.0106
2020-05-06 2020-03-31 13F GENERAC HLDGS COM 368736104 69,492 -26,146 -27.34 6,475 -32.69 0.0147
2020-02-03 2019-12-31 13F GENERAC HLDGS COM 368736104 95,638 -15,421 -13.89 9,620 10.57 0.0164
2019-11-04 2019-09-30 13F GENERAC HLDGS COM 368736104 111,059 20,353 22.44 8,700 38.18 0.0164
2019-07-30 2019-06-30 13F GENERAC HLDGS COM 368736104 90,706 -52,168 -36.51 6,296 -13.98 0.0119
2019-06-19 2019-03-31 13F/A-1 GENERAC HLDGS COM 368736104 142,874 -23,782 -14.27 7,319 -11.64 0.0146
2019-05-09 2019-03-31 13F GENERAC HLDGS COM 368736104 142,874 -23,782 7,319
2019-02-07 2018-12-31 13F GENERAC HLDGS COM 368736104 166,656 -74,391 -30.86 8,283 -39.08 0.0196
2018-10-25 2018-09-30 13F GENERAC HLDGS COM 368736104 241,047 48,721 25.33 13,597 36.67 0.0253
2018-08-02 2018-06-30 13F GENERAC HLDGS COM 368736104 192,326 24,157 14.36 9,949 28.86 0.0206
2018-04-23 2018-03-31 13F GENERAC HLDGS COM 368736104 168,169 40,278 31.49 7,721 21.92 0.0177
2018-02-08 2017-12-31 13F GENERAC HLDGS COM 368736104 127,891 -44,447 -25.79 6,333 -19.99 0.0151
2017-10-24 2017-09-30 13F GENERAC HLDGS COM 368736104 172,338 -14,259 -7.64 7,915 17.40 0.0204
2017-08-02 2017-06-30 13F GENERAC HLDGS COM 368736104 186,597 25,814 16.06 6,742 12.48 0.0180
2017-05-02 2017-03-31 13F GENERAC HLDGS COM 368736104 160,783 64,135 66.36 5,994 52.25 0.0166
2017-02-06 2016-12-31 13F GENERAC HLDGS COM 368736104 96,648 73,535 318.15 3,937 369.25 0.0117
2016-11-01 2016-09-30 13F GENERAC HLDGS COM 368736104 23,113 430 1.90 839 5.80 0.0025
2016-08-04 2016-06-30 13F GENERAC HLDGS COM 368736104 22,683 -4,445 -16.39 793 -21.49 0.0025
2016-05-10 2016-03-31 13F GENERAC HLDGS COM 368736104 27,128 -22,733 -45.59 1,010 -31.94 0.0032
2016-05-04 2015-12-31 13F/A-1 GENERAC HLDGS COM 368736104 49,861 6,798 15.79 1,484 14.51 0.0039
2016-02-03 2015-12-31 13F GENERAC HLDGS COM 368736104 49,861 1,484
2015-11-05 2015-09-30 13F GENERAC HLDGS COM 368736104 43,063 -9,885 -18.67 1,296 -38.43 0.0038
2015-08-04 2015-06-30 13F GENERAC HLDGS COM 368736104 52,948 -996 -1.85 2,105 -19.87 0.0055
2015-05-04 2015-03-31 13F GENERAC HLDGS COM 368736104 53,944 -27,493 -33.76 2,627 -31.01 0.0077
2015-02-13 2014-12-31 13F GENERAC HLDGS COM 368736104 81,437 36,831 82.57 3,808 110.62 0.0128
2014-11-12 2014-09-30 13F GENERAC HLDGS COM 368736104 44,606 32,463 267.34 1,808 205.41 0.0071
2014-08-11 2014-06-30 13F GENERAC HLDGS COM 368736104 12,143 -34,854 -74.16 592 -78.64 0.0025
2014-05-12 2014-03-31 13F GENERAC HLDGS COM 368736104 46,997 -180,005 -79.30 2,771 -78.45 0.0122
2014-08-08 2013-12-31 13F/A-1 GENERAC HLDGS COM 368736104 227,002 11,679 5.42 12,857 40.04 0.0623
2014-02-13 2013-12-31 13F GENERAC HLDGS COM 368736104 227,002 12,857
2013-11-12 2013-09-30 13F GENERAC HLDGS COM 368736104 215,323 9,871 4.80 9,181 20.74 0.0498
2013-08-12 2013-06-30 13F GENERAC HLDGS COM 368736104 205,452 205,452 7,604 0.0495
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.