Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership11,842 shares
Latest Disclosed Value $ 2,313,101
Us Bancorp \de\ reports 4.35% decrease in ownership of GNRC / Generac Holdings Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 11,842 shares of Generac Holdings Inc. (MX:GNRC) valued at $2,313,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,380 shares of Generac Holdings Inc.. This represents a change in shares of -4.35% 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)
2026-05-14 2026-03-31 13F GENERAC HLDGS COM 368736104 11,842 -538 -4.35 2,313 37.03 0.0009
2026-01-30 2025-12-31 13F GENERAC HLDGS COM 368736104 12,380 -459 -3.58 1,688 -21.45 0.0020
2025-11-12 2025-09-30 13F GENERAC HLDGS COM 368736104 12,839 1,686 15.12 2,149 34.56 0.0025
2025-07-24 2025-06-30 13F GENERAC HLDGS COM 368736104 11,153 -860 -7.16 1,597 5.00 0.0020
2025-05-08 2025-03-31 13F GENERAC HLDGS COM 368736104 12,013 -634 -5.01 1,521 -22.40 0.0020
2025-02-05 2024-12-31 13F GENERAC HLDGS COM 368736104 12,647 -1,355 -9.68 1,961 -11.87 0.0026
2024-10-28 2024-09-30 13F GENERAC HLDGS COM 368736104 14,002 -1,606 -10.29 2,225 7.80 0.0029
2024-08-07 2024-06-30 13F GENERAC HLDGS COM 368736104 15,608 -846 -5.14 2,064 -0.58 0.0028
2024-05-08 2024-03-31 13F GENERAC HLDGS COM 368736104 16,454 -9,199 -35.86 2,076 -37.41 0.0029
2024-02-09 2023-12-31 13F GENERAC HLDGS COM 368736104 25,653 -3,342 -11.53 3,315 4.94 0.0049
2023-11-03 2023-09-30 13F GENERAC HLDGS COM 368736104 28,995 1,275 4.60 3,159 -23.57 0.0052
2023-08-10 2023-06-30 13F GENERAC HLDGS COM 368736104 27,720 -2,941 -9.59 4,134 24.83 0.0067
2023-05-09 2023-03-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 30,661 3,158 11.48 3,312 19.62 0.0056
2023-02-13 2022-12-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 27,503 -3,068 -10.04 2,768 -49.17 0.0049
2022-10-27 2022-09-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 30,571 916 3.09 5,446 -12.78 0.0112
2022-08-01 2022-06-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 29,655 -106 -0.36 6,244 -29.43 0.0121
2022-05-11 2022-03-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 29,761 709 2.44 8,848 -13.46 0.0147
2022-02-11 2021-12-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 29,052 -2,048 -6.59 10,224 -19.55 0.0161
2021-11-10 2021-09-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 31,100 -490 -1.55 12,709 -3.10 0.0239
2021-08-05 2021-06-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 31,590 -1,668 -5.02 13,115 20.42 0.0246
2021-04-28 2021-03-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 33,258 -1,872 -5.33 10,891 36.31 0.0220
2021-02-04 2020-12-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 35,130 418 1.20 7,990 18.86 0.0172
2020-11-10 2020-09-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 34,712 -5,749 -14.21 6,722 36.27 0.0164
2020-08-07 2020-06-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 40,461 -1,321 -3.16 4,933 26.75 0.0129
2020-05-13 2020-03-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 41,782 -835 -1.96 3,892 -9.21 0.0121
2020-02-04 2019-12-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 42,617 -8,031 -15.86 4,287 8.07 0.0110
2019-11-08 2019-09-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 50,648 56 0.11 3,967 12.96 0.0108
2019-08-13 2019-06-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 50,592 3,758 8.02 3,512 46.33 0.0098
2019-05-08 2019-03-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 46,834 6,309 15.57 2,400 19.17 0.0069
2019-02-13 2018-12-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 40,525 35,346 682.49 2,014 587.37 0.0065
2018-10-31 2018-09-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 5,179 -1,531 -22.82 293 -15.80 0.0008
2018-08-08 2018-06-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 6,710 1,183 21.40 348 37.01 0.0011
2018-05-08 2018-03-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 5,527 -2,276 -29.17 254 -34.37 0.0008
2018-02-02 2017-12-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 7,803 -1,301 -14.29 387 -7.64 0.0012
2017-11-13 2017-09-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 9,104 -8,101 -47.09 419 -32.64 0.0013
2017-07-19 2017-06-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 17,205 -12,694 -42.46 622 -44.22 0.0021
2017-05-03 2017-03-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 29,899 844 2.90 1,115 -5.83 0.0038
2017-02-08 2016-12-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 29,055 2,386 8.95 1,184 22.31 0.0043
2016-11-04 2016-09-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 26,669 542 2.07 968 6.02 0.0036
2016-08-10 2016-06-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 26,127 3,174 13.83 913 6.78 0.0035
2016-05-13 2016-03-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 22,953 -2,980 -11.49 855 10.75 0.0034
2016-02-10 2015-12-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 25,933 -1,691 -6.12 772 -7.10 0.0031
2015-11-16 2015-09-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 27,624 -895 -3.14 831 -26.72 0.0035
2015-08-10 2015-06-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 28,519 5,565 24.24 1,134 1.52 0.0044
2015-05-08 2015-03-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 22,954 -13,202 -36.51 1,117 -33.91 0.0043
2015-02-13 2014-12-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 36,156 14,772 69.08 1,690 94.93 0.0065
2014-11-14 2014-09-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 21,384 3,117 17.06 867 -2.58 0.0035
2014-08-14 2014-06-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 18,267 272 1.51 890 -16.12 0.0035
2014-05-14 2014-03-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 17,995 634 3.65 1,061 7.93 0.0043
2014-02-13 2013-12-31 13F GENERAC HOLDINGS COMMON STOCK 368736104 17,361 110 0.64 983 33.56 0.0040
2013-11-07 2013-09-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 17,251 305 1.80 736 17.38 0.0033
2013-08-09 2013-06-30 13F GENERAC HOLDINGS COMMON STOCK 368736104 16,946 16,946 627 0.0029
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.