Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership53,153 shares
Latest Disclosed Value $ 10,382,554
Cerity Partners LLC reports 0.48% increase in ownership of GNRC / Generac Holdings Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 53,153 shares of Generac Holdings Inc. (MX:GNRC) valued at $10,382,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 52,897 shares of Generac Holdings Inc.. This represents a change in shares of 0.48% 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.

Upgrade to unlock premium data and export to Excel .

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 53,153 256 0.48 10,383 43.93 0.0147
2026-02-11 2025-12-31 13F GENERAC HLDGS COM 368736104 52,897 -7,616 -12.59 7,214 -28.80 0.0105
2025-10-22 2025-09-30 13F GENERAC HLDGS Stock 368736104 60,513 9,963 19.71 10,130 39.94 0.0164
2025-08-13 2025-06-30 13F GENERAC HLDGS Stock 368736104 50,550 816 1.64 7,239 14.94 0.0129
2025-04-30 2025-03-31 13F GENERAC HLDGS Stock 368736104 49,734 -1,952 -3.78 6,299 -21.49 0.0128
2025-02-13 2024-12-31 13F GENERAC HLDGS Stock 368736104 51,686 1,702 3.41 8,022 1.02 0.0174
2024-11-12 2024-09-30 13F GENERAC HLDGS Stock 368736104 49,984 176 0.35 7,941 20.59 0.0176
2024-08-13 2024-06-30 13F GENERAC HLDGS COM 368736104 49,808 -603 -1.20 6,586 3.55 0.0173
2024-05-14 2024-03-31 13F GENERAC HLDGS Stock 368736104 50,411 607 1.22 6,359 -1.21 0.0168
2024-01-26 2023-12-31 13F GENERAC HLDGS Equity 368736104 49,804 43,249 659.79 6,437 801.54 0.0211
2023-11-14 2023-09-30 13F GENERAC HLDGS Equities 368736104 6,555 -46,017 -87.53 714 -90.89 0.0035
2023-08-14 2023-06-30 13F GENERAC HLDGS Stock 368736104 52,572 -1,137 -2.12 7,840 -53.22 0.0305
2023-05-11 2023-03-31 13F GENERAC HLDGS Equities 368736104 53,709 -1,104 -2.01 16,761 203.81 0.0395
2023-02-15 2022-12-31 13F GENERAC HLDGS Stock 368736104 54,813 11,442 26.38 5,517 -28.60 0.0353
2022-11-14 2022-09-30 13F GENERAC HLDGS Stock 368736104 43,371 40 0.09 7,727 -15.12 0.0929
2022-08-10 2022-06-30 13F GENERAC HLDGS Equities 368736104 43,331 579 1.35 9,103 -28.37 0.1006
2022-04-25 2022-03-31 13F GENERAC HLDGS COM 368736104 42,752 -136 -0.32 12,709 -15.80 0.1974
2022-02-14 2021-12-31 13F GENERAC HLDGS Stock 368736104 42,888 503 1.19 15,093 -12.86 0.2297
2021-10-25 2021-09-30 13F Generac Holdings Stock 368736104 42,385 -2 -0.00 17,321 -1.57 0.3811
2021-08-11 2021-06-30 13F GENERAC HLDGS Stock 368736104 42,387 3 0.01 17,597 26.79 0.3851
2021-08-11 2021-03-31 13F/A-1 GENERAC HLDGS Stock 368736104 42,384 -6,171 -12.71 13,879 25.69 0.3297
2021-05-12 2021-03-31 13F GENERAC HLDGS Stock 368736104 42,917 -5,638 14,053 0.4163
2021-02-11 2020-12-31 13F GENERAC HLDGS Stock 368736104 48,555 -68 -0.14 11,042 17.28 0.3540
2020-11-12 2020-09-30 13F GENERAC HLDGS COM 368736104 48,623 -12,423 -20.35 9,415 26.49 0.3873
2020-08-17 2020-06-30 13F/A-1 GENERAC HLDGS COM 368736104 61,046 528 0.87 7,443 32.01 0.4112
2020-08-14 2020-06-30 13F GENERAC HLDGS COM 368736104 61,046 528 7,443 410,499.2505
2020-05-14 2020-03-31 13F GENERAC HLDGS COM 368736104 60,518 0 0.00 5,638 -7.39 0.3550
2020-02-14 2019-12-31 13F GENERAC HLDGS COM 368736104 60,518 -68 -0.11 6,088 28.28 0.3103
2019-10-30 2019-09-30 13F GENERAC HLDGS COM 368736104 60,586 -286 -0.47 4,746 12.33 0.2786
2019-08-14 2019-06-30 13F GENERAC HLDGS COM 368736104 60,872 67 0.11 4,225 35.63 0.2664
2019-05-14 2019-03-31 13F GENERAC HLDGS COM 368736104 60,805 34,070 127.44 3,115 134.39 0.2097
2019-02-06 2018-12-31 13F GENERAC HLDGS COM 368736104 26,735 879 3.40 1,329 -8.91 0.0890
2018-11-15 2018-09-30 13F GENERAC HLDGS COM 368736104 25,856 9 0.03 1,459 9.12 0.1010
2018-08-15 2018-06-30 13F GENERAC HLDGS COM 368736104 25,847 0 0.00 1,337 12.64 0.0988
2018-05-15 2018-03-31 13F GENERAC HLDGS COM 368736104 25,847 25,847 1,187 0.0908
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.