Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,216 shares
Latest Disclosed Value $ 432,852
Quadrant Capital Group Llc reports 1.47% decrease in ownership of GNRC / Generac Holdings Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,216 shares of Generac Holdings Inc. (MX:GNRC) valued at $432,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,249 shares of Generac Holdings Inc.. This represents a change in shares of -1.47% 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/A-1 GENERAC HLDGS COM 368736104 2,216 -33 -1.47 433 41.18 0.0129
2026-05-11 2026-03-31 13F GENERAC HLDGS COM 368736104 2,216 -33 49 0.0369
2026-02-12 2025-12-31 13F GENERAC HLDGS COM 368736104 2,249 14 0.63 307 -18.18 0.0093
2025-11-13 2025-09-30 13F GENERAC HLDGS COM 368736104 2,235 -2 -0.09 374 16.88 0.0122
2025-08-13 2025-06-30 13F GENERAC HLDGS COM 368736104 2,237 95 4.44 320 18.08 0.0115
2025-05-13 2025-03-31 13F GENERAC HLDGS COM 368736104 2,142 1,914 839.47 271 674.29 0.0101
2025-02-13 2024-12-31 13F GENERAC HLDGS COM 368736104 228 87 61.70 35 59.09 0.0024
2024-11-12 2024-09-30 13F GENERAC HLDGS COM 368736104 141 -49 -25.79 22 -12.00 0.0016
2024-08-12 2024-06-30 13F GENERAC HLDGS COM 368736104 190 1 0.53 25 8.70 0.0019
2024-05-15 2024-03-31 13F GENERAC HLDGS COM 368736104 189 -35 -15.62 24 -17.86 0.0019
2024-02-08 2023-12-31 13F GENERAC HLDGS COM 368736104 224 -211 -48.51 29 -40.43 0.0025
2023-11-14 2023-09-30 13F GENERAC HLDGS COM 368736104 435 -88 -16.83 47 -38.96 0.0047
2023-08-10 2023-06-30 13F GENERAC HLDGS COM 368736104 523 26 5.23 78 45.28 0.0077
2023-05-11 2023-03-31 13F GENERAC HLDGS COM 368736104 497 260 109.70 54 130.43 0.0056
2023-02-13 2022-12-31 13F GENERAC HLDGS COM 368736104 237 126 113.51 24 15.00 0.0027
2022-11-10 2022-09-30 13F GENERAC HLDGS COM 368736104 111 -47 -29.75 20 -39.39 0.0026
2022-08-09 2022-06-30 13F GENERAC HLDGS COM 368736104 158 11 7.48 33 -25.00 0.0044
2022-05-06 2022-03-31 13F GENERAC HLDGS COM 368736104 147 -6 -3.92 44 -18.52 0.0053
2022-02-01 2021-12-31 13F GENERAC HLDGS COM 368736104 153 32 26.45 54 10.20 0.0064
2021-11-12 2021-09-30 13F GENERAC HLDGS COM 368736104 121 15 14.15 49 11.36 0.0068
2021-08-09 2021-06-30 13F GENERAC HLDGS COM 368736104 106 3 2.91 44 29.41 0.0064
2021-05-12 2021-03-31 13F GENERAC HLDGS COM 368736104 103 41 66.13 34 142.86 0.0055
2021-02-16 2020-12-31 13F GENERAC HLDGS COM 368736104 62 4 6.90 14 27.27 0.0026
2020-11-13 2020-09-30 13F GENERAC HLDGS COM 368736104 58 0 0.00 11 57.14 0.0024
2020-08-13 2020-06-30 13F GENERAC HLDGS COM 368736104 58 -1,006 -94.55 7 -92.86 0.0015
2020-05-15 2020-03-31 13F Generac Holdings Com 368736104 1,064 25 2.41 98 -5.77 0.0164
2020-03-19 2019-12-31 13F/A-1 Generac Holdings Com 368736104 1,039 3 0.29 104 30.00 0.0125
2020-02-03 2019-12-31 13F Generac Holdings Com 368736104 1,039 3 104 351.4296
2019-10-24 2019-09-30 13F Generac Holdings COM 368736104 1,036 0 0.00 80 12.68 0.0123
2019-07-24 2019-06-30 13F Generac Holdings COM 368736104 1,036 0 0.00 71 36.54 0.0112
2019-04-29 2019-03-31 13F Generac Holdings COM 368736104 1,036 1,036 52 0.0091
2016-04-27 2016-03-31 13F Generac Holdings COM 368736104 0 -206 -100.00 0 -100.00
2016-01-28 2015-12-31 13F Generac Holdings COM 368736104 206 206 0.00 6 0.0042
2015-10-28 2015-09-30 13F Generac Holdings COM 368736104 0 -146 -100.00 0 -100.00
2015-08-12 2015-06-30 13F Generac Holdings COM 368736104 146 146 5 0.0032
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.