Cliff Asness's GNRC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 284,363 shares of Generac Holdings Inc. (GNRC) worth $47.6 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GNRC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 308,070 shares. Largest reduction occurred in Q4 2021, reducing 187,589 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Generac Holdings (GNRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Generac Holdings (GNRC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +38,549 | Add 0.00% | 38,548 | $34.32 |
| Q2 2013 | +56,171 | Add 0.00% | 56,170 | $37.01 |
| Q3 2013 | -15,235 | Reduce 27.12% | 40,935 | $42.63 |
| Q4 2013 | +8,425 | Add 20.58% | 49,360 | $56.65 |
| Q1 2014 | -8,700 | Reduce 17.63% | 40,660 | $58.98 |
| Q2 2014 | +9,000 | Add 22.13% | 49,660 | $48.73 |
| Q3 2014 | -197 | Reduce 0.40% | 49,463 | $40.54 |
| Q4 2014 | -11,438 | Reduce 23.12% | 38,025 | $46.76 |
| Q1 2015 | -24,700 | Reduce 64.96% | 13,325 | $48.71 |
| Q2 2015 | +5,700 | Add 42.78% | 19,025 | $39.74 |
| Q3 2015 | -19,025 | Sold Out | 19,025 | $0.00 |
| Q3 2016 | +10,138 | New Buy | 10,138 | $36.30 |
| Q4 2016 | +9,753 | Add 96.20% | 19,891 | $40.72 |
| Q1 2017 | -8,712 | Reduce 43.80% | 11,179 | $37.30 |
| Q2 2017 | +3,718 | Add 33.26% | 14,897 | $36.11 |
| Q3 2017 | -245 | Reduce 1.64% | 14,652 | $45.93 |
| Q4 2017 | +6,195 | Add 42.28% | 20,847 | $49.50 |
| Q1 2018 | +11,893 | Add 57.05% | 32,740 | $45.91 |
| Q2 2018 | +79,250 | Add 242.06% | 111,990 | $51.73 |
| Q3 2018 | +13,941 | Add 12.45% | 125,931 | $56.41 |
| Q4 2018 | -7,404 | Reduce 5.88% | 118,527 | $49.70 |
| Q1 2019 | -44,451 | Reduce 37.50% | 74,076 | $51.23 |
| Q2 2019 | -7,462 | Reduce 10.07% | 66,614 | $69.41 |
| Q3 2019 | +4,796 | Add 7.20% | 71,410 | $78.34 |
| Q4 2019 | -2,166 | Reduce 3.03% | 69,244 | $100.59 |
| Q1 2020 | -43,641 | Reduce 63.02% | 25,603 | $93.15 |
| Q2 2020 | -5,829 | Reduce 22.77% | 19,774 | $121.93 |
| Q3 2020 | +71,814 | Add 363.17% | 91,588 | $190.09 |
| Q4 2020 | +473 | Add 0.52% | 92,061 | $225.92 |
| Q1 2021 | -31,908 | Reduce 34.66% | 60,153 | $323.29 |
| Q2 2021 | +104,139 | Add 173.12% | 164,292 | $411.21 |
| Q3 2021 | +101,684 | Add 61.89% | 265,976 | $408.67 |
| Q4 2021 | -187,589 | Reduce 70.53% | 78,387 | $351.92 |
| Q1 2022 | -66,698 | Reduce 85.09% | 11,689 | $297.29 |
| Q2 2022 | -9,679 | Reduce 82.80% | 2,010 | $206.97 |
| Q3 2022 | -2,010 | Sold Out | 2,010 | $0.00 |
| Q4 2022 | +310,080 | New Buy | 310,080 | $98.48 |
| Q1 2023 | -85,943 | Reduce 27.72% | 224,137 | $103.52 |
| Q2 2023 | -169,576 | Reduce 75.66% | 54,561 | $147.96 |
| Q3 2023 | -39,561 | Reduce 72.51% | 15,000 | $108.96 |
| Q4 2023 | +64,106 | Add 427.37% | 79,106 | $129.24 |
| Q1 2024 | +135,494 | Add 171.28% | 214,600 | $126.14 |
| Q2 2024 | -111,134 | Reduce 51.79% | 103,466 | $132.22 |
| Q3 2024 | -52,365 | Reduce 50.61% | 51,101 | $154.98 |
| Q4 2024 | -2,964 | Reduce 5.80% | 48,137 | $155.05 |
| Q1 2025 | +24,716 | Add 51.35% | 72,853 | $124.61 |
| Q2 2025 | +81,400 | Add 111.73% | 154,253 | $143.21 |
| Q3 2025 | +130,110 | Add 84.35% | 284,363 | $167.40 |
Cliff Asness's Generac Holdings Investment FAQs
Cliff Asness first purchased Generac Holdings Inc. (GNRC) in Q4 2012, acquiring 38,548 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Generac Holdings Inc. (GNRC) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Generac Holdings Inc. (GNRC) was in Q4 2022, adding 310,080 shares worth $30.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 284,363 shares of Generac Holdings Inc. (GNRC), valued at approximately $47.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Generac Holdings Inc. (GNRC) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Generac Holdings Inc. (GNRC) was 310,080 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.