Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership9,991 shares
Latest Disclosed Value $ 1,951,542
ProShare Advisors LLC reports 18.77% decrease in ownership of GNRC / Generac Holdings Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 9,991 shares of Generac Holdings Inc. (MX:GNRC) valued at $1,951,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,299 shares of Generac Holdings Inc.. This represents a change in shares of -18.77% 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)
2026-04-24 2026-03-31 13F GENERAC HLDGS COM 368736104 9,991 -2,308 -18.77 1,952 16.34 0.0029
2026-02-06 2025-12-31 13F GENERAC HLDGS COM 368736104 12,299 1,703 16.07 1,677 -5.41 0.0030
2025-11-06 2025-09-30 13F GENERAC HLDGS COM 368736104 10,596 -1,673 -13.64 1,774 0.91 0.0037
2025-08-07 2025-06-30 13F GENERAC HLDGS COM 368736104 12,269 901 7.93 1,757 22.10 0.0035
2025-05-08 2025-03-31 13F GENERAC HLDGS COM 368736104 11,368 336 3.05 1,440 -15.85 0.0032
2025-02-14 2024-12-31 13F GENERAC HLDGS COM 368736104 11,032 2,658 31.74 1,711 28.57 0.0039
2024-11-14 2024-09-30 13F GENERAC HLDGS COM 368736104 8,374 -755 -8.27 1,330 10.19 0.0033
2024-08-13 2024-06-30 13F GENERAC HLDGS COM 368736104 9,129 -1,940 -17.53 1,207 -13.54 0.0032
2024-05-08 2024-03-31 13F GENERAC HLDGS COM 368736104 11,069 1,635 17.33 1,396 14.52 0.0037
2024-02-14 2023-12-31 13F GENERAC HLDGS COM 368736104 9,434 -1,303 -12.14 1,219 4.28 0.0037
2023-11-13 2023-09-30 13F GENERAC HLDGS COM 368736104 10,737 -435 -3.89 1,170 -29.83 0.0036
2023-08-10 2023-06-30 13F GENERAC HLDGS COM 368736104 11,172 -2,476 -18.14 1,666 13.03 0.0048
2023-05-26 2023-03-31 13F/A-1 GENERAC HLDGS COM 368736104 13,648 1,650 13.75 1,474 22.12 0.0045
2023-05-12 2023-03-31 13F GENERAC HLDGS COM 368736104 13,648 1,650 1,474 0.0047
2023-02-02 2022-12-31 13F GENERAC HLDGS COM 368736104 11,998 3,178 36.03 1,208 -23.22 0.0042
2022-11-07 2022-09-30 13F GENERAC HLDGS COM 368736104 8,820 -1,033 -10.48 1,572 -24.20 0.0060
2022-08-01 2022-06-30 13F GENERAC HLDGS COM 368736104 9,853 -4,113 -29.45 2,074 -50.05 0.0069
2022-05-10 2022-03-31 13F GENERAC HLDGS COM 368736104 13,966 -210 -1.48 4,152 -16.79 0.0089
2022-02-08 2021-12-31 13F GENERAC HLDGS COM 368736104 14,176 4,754 50.46 4,990 29.61 0.0098
2021-11-12 2021-09-30 13F GENERAC HLDGS COM 368736104 9,422 400 4.43 3,850 2.80 0.0108
2021-08-13 2021-06-30 13F GENERAC HLDGS COM 368736104 9,022 857 10.50 3,745 40.05 0.0109
2021-05-14 2021-03-31 13F GENERAC HLDGS COM 368736104 8,165 3,003 58.18 2,674 127.77 0.0084
2021-02-09 2020-12-31 13F GENERAC HLDGS COM 368736104 5,162 721 16.24 1,174 36.51 0.0044
2020-11-13 2020-09-30 13F GENERAC HLDGS COM 368736104 4,441 72 1.65 860 61.35 0.0040
2020-08-03 2020-06-30 13F GENERAC HLDGS COM 368736104 4,369 -1,688 -27.87 533 -5.50 0.0028
2020-05-15 2020-03-31 13F GENERAC HLDGS COM 368736104 6,057 -2,518 -29.36 564 -34.65 0.0041
2020-02-12 2019-12-31 13F GENERAC HLDGS COM 368736104 8,575 1,341 18.54 863 52.20 0.0040
2019-11-12 2019-09-30 13F GENERAC HLDGS COM 368736104 7,234 518 7.71 567 21.67 0.0032
2019-08-13 2019-06-30 13F GENERAC HLDGS COM 368736104 6,716 -170 -2.47 466 32.01 0.0028
2019-05-15 2019-03-31 13F GENERAC HLDGS COM 368736104 6,886 182 2.71 353 6.01 0.0021
2019-02-14 2018-12-31 13F GENERAC HLDGS COM 368736104 6,704 -1,092 -14.01 333 -24.32 0.0023
2018-11-14 2018-09-30 13F GENERAC HLDGS COM 368736104 7,796 -643 -7.62 440 0.69 0.0030
2018-08-13 2018-06-30 13F GENERAC HLDGS COM 368736104 8,439 202 2.45 437 15.61 0.0029
2018-05-14 2018-03-31 13F GENERAC HLDGS COM 368736104 8,237 -1,329 -13.89 378 -20.25 0.0025
2018-02-14 2017-12-31 13F GENERAC HLDGS COM 368736104 9,566 4,979 108.55 474 124.64 0.0033
2017-11-13 2017-09-30 13F GENERAC HLDGS COM 368736104 4,587 -1,250 -21.42 211 0.00 0.0019
2017-08-11 2017-06-30 13F GENERAC HLDGS COM 368736104 5,837 -2,221 -27.56 211 -29.67 0.0021
2017-05-12 2017-03-31 13F/A-2 GENERAC HLDGS COM 368736104 8,058 -2,951 -26.81 300 -33.18 0.0031
2017-05-08 2017-03-31 13F/A-1 GENERAC HLDGS COM 368736104 8,058 0 300 0.0031
2017-04-25 2017-03-31 13F GENERAC HLDGS COM 368736104 8,058 300
2017-02-13 2016-12-31 13F GENERAC HLDGS COM 368736104 11,009 4,083 58.95 449 78.88 0.0050
2016-11-10 2016-09-30 13F GENERAC HLDGS COM 368736104 6,926 -1,602 -18.79 251 -15.77 0.0035
2016-08-12 2016-06-30 13F GENERAC HLDGS COM 368736104 8,528 -405 -4.53 298 -10.51 0.0038
2016-05-06 2016-03-31 13F GENERAC HLDGS COM 368736104 8,933 -1,566 -14.92 333 6.39 0.0046
2016-02-05 2015-12-31 13F GENERAC HLDGS COM 368736104 10,499 3,581 51.76 313 50.48 0.0038
2015-11-06 2015-09-30 13F GENERAC HLDGS COM 368736104 6,918 -2,376 -25.56 208 -43.63 0.0029
2015-08-11 2015-06-30 13F GENERAC HLDGS COM 368736104 9,294 -4,721 -33.69 369 -45.89 0.0051
2015-05-08 2015-03-31 13F GENERAC HLDGS COM 368736104 14,015 14,015 0.00 682 0.0080
2015-01-30 2014-12-31 13F GENERAC HLDGS COM 368736104 0 -27,996 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GENERAC HLDGS COM 368736104 27,996 -6,463 -18.76 1,135 -32.44 0.0150
2014-08-08 2014-06-30 13F GENERAC HLDGS COM 368736104 34,459 -18,386 -34.79 1,680 -46.08 0.0218
2014-05-07 2014-03-31 13F GENERAC HLDGS COM 368736104 52,845 48,369 1,080.63 3,116 1,126.77 0.0390
2014-02-04 2013-12-31 13F GENERAC HLDGS COM 368736104 4,476 -28,603 -86.47 254 -81.99 0.0038
2013-11-07 2013-09-30 13F GENERAC HLDGS COM 368736104 33,079 17,055 106.43 1,410 137.77 0.0335
2013-07-25 2013-06-30 13F GENERAC HLDGS COM 368736104 16,024 16,024 593 0.0116
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.