Cliff Asness's GNRC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 188,886 shares of Generac Holdings Inc. (GNRC) worth $25.76 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 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 310,080 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -95,477 | Reduce 33.58% | 188,886 | $136.37 |
| Q3 2025 | +130,110 | Add 84.35% | 284,363 | $167.40 |
| Q2 2025 | +81,400 | Add 111.73% | 154,253 | $143.21 |
| Q1 2025 | +24,716 | Add 51.35% | 72,853 | $124.61 |
| Q4 2024 | -2,964 | Reduce 5.80% | 48,137 | $155.05 |
| Q3 2024 | -52,365 | Reduce 50.61% | 51,101 | $154.98 |
| Q2 2024 | -111,134 | Reduce 51.79% | 103,466 | $132.22 |
| Q1 2024 | +135,494 | Add 171.28% | 214,600 | $126.14 |
| Q4 2023 | +64,106 | Add 427.37% | 79,106 | $129.24 |
| Q3 2023 | -39,561 | Reduce 72.51% | 15,000 | $108.96 |
| Q2 2023 | -169,576 | Reduce 75.66% | 54,561 | $147.96 |
| Q1 2023 | -85,943 | Reduce 27.72% | 224,137 | $103.52 |
| Q4 2022 | +310,080 | New Buy | 310,080 | $98.48 |
| Q3 2022 | -2,010 | Sold Out | 0 | $0.00 |
| Q2 2022 | -9,679 | Reduce 82.80% | 2,010 | $206.97 |
| Q1 2022 | -66,698 | Reduce 85.09% | 11,689 | $297.29 |
| Q4 2021 | -187,589 | Reduce 70.53% | 78,387 | $351.92 |
| Q3 2021 | +101,684 | Add 61.89% | 265,976 | $408.67 |
| Q2 2021 | +104,139 | Add 173.12% | 164,292 | $411.21 |
| Q1 2021 | -31,908 | Reduce 34.66% | 60,153 | $323.29 |
| Q4 2020 | +473 | Add 0.52% | 92,061 | $225.92 |
| Q3 2020 | +71,814 | Add 363.17% | 91,588 | $190.09 |
| Q2 2020 | -5,829 | Reduce 22.77% | 19,774 | $121.93 |
| Q1 2020 | -43,641 | Reduce 63.02% | 25,603 | $93.15 |
| Q4 2019 | -2,166 | Reduce 3.03% | 69,244 | $100.59 |
| Q3 2019 | +4,796 | Add 7.20% | 71,410 | $78.34 |
| Q2 2019 | -7,462 | Reduce 10.07% | 66,614 | $69.41 |
| Q1 2019 | -44,451 | Reduce 37.50% | 74,076 | $51.23 |
| Q4 2018 | -7,404 | Reduce 5.88% | 118,527 | $49.70 |
| Q3 2018 | +13,941 | Add 12.45% | 125,931 | $56.41 |
| Q2 2018 | +79,250 | Add 242.06% | 111,990 | $51.73 |
| Q1 2018 | +11,893 | Add 57.05% | 32,740 | $45.91 |
| Q4 2017 | +6,195 | Add 42.28% | 20,847 | $49.50 |
| Q3 2017 | -245 | Reduce 1.64% | 14,652 | $45.93 |
| Q2 2017 | +3,718 | Add 33.26% | 14,897 | $36.11 |
| Q1 2017 | -8,712 | Reduce 43.80% | 11,179 | $37.30 |
| Q4 2016 | +9,753 | Add 96.20% | 19,891 | $40.72 |
| Q3 2016 | +10,138 | New Buy | 10,138 | $36.30 |
| Q3 2015 | -19,025 | Sold Out | 0 | $0.00 |
| Q2 2015 | +5,700 | Add 42.78% | 19,025 | $39.74 |
| Q1 2015 | -24,700 | Reduce 64.96% | 13,325 | $48.71 |
| Q4 2014 | -11,438 | Reduce 23.12% | 38,025 | $46.76 |
| Q3 2014 | -197 | Reduce 0.40% | 49,463 | $40.54 |
| Q2 2014 | +9,000 | Add 22.13% | 49,660 | $48.73 |
| Q1 2014 | -8,700 | Reduce 17.63% | 40,660 | $58.98 |
| Q4 2013 | +8,425 | Add 20.58% | 49,360 | $56.65 |
| Q3 2013 | -15,235 | Reduce 27.12% | 40,935 | $42.63 |
| Q2 2013 | +56,170 | Add 0.00% | 56,170 | $37.01 |
| Q4 2012 | +38,548 | Add 0.00% | 38,548 | $34.32 |
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 50 quarters since Q4 2012.
Cliff Asness's largest addition to Generac Holdings Inc. (GNRC) was in Q4 2022, adding 310,080 shares worth $30.54 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 188,886 shares of Generac Holdings Inc. (GNRC), valued at approximately $25.76 M.
As of the Q4 2025 filing, Generac Holdings Inc. (GNRC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Generac Holdings Inc. (GNRC) was 310,080 shares, as reported at the end of Q4 2022.