Diamond Hill Capital's GNRC Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 57,438 shares of Generac Holdings Inc. (GNRC) worth $9.62 M, representing 0.05% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Diamond Hill Capital has maintained this position in GNRC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 39,247 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Generac Holdings (GNRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Generac Holdings (GNRC) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +18,191 | New Buy | 18,191 | $126.14 |
| Q2 2024 | -18,191 | Sold Out | 18,191 | $0.00 |
| Q2 2025 | +57,438 | New Buy | 57,438 | $143.21 |
Diamond Hill Capital's Generac Holdings Investment FAQs
Diamond Hill Capital first purchased Generac Holdings Inc. (GNRC) in Q1 2024, acquiring 18,191 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Generac Holdings Inc. (GNRC) for 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Generac Holdings Inc. (GNRC) was in Q2 2025, adding 57,438 shares worth $8.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 57,438 shares of Generac Holdings Inc. (GNRC), valued at approximately $9.62 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 0.05% of Diamond Hill Capital'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.
Diamond Hill Capital's peak holding in Generac Holdings Inc. (GNRC) was 57,438 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.