Joel Greenblatt's GNRC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 239,173 shares of Generac Holdings Inc. (GNRC) worth $40.04 M, representing 0.17% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in GNRC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 237,439 shares. Largest reduction occurred in Q4 2014, reducing 333,192 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Generac Holdings (GNRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Generac Holdings (GNRC) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +51,966 | Add 0.00% | 51,965 | $37.01 |
| Q3 2013 | +87,318 | Add 168.03% | 139,283 | $42.64 |
| Q4 2013 | -117,109 | Reduce 84.08% | 22,174 | $56.64 |
| Q1 2014 | -1,372 | Reduce 6.19% | 20,802 | $58.98 |
| Q2 2014 | +81,888 | Add 393.65% | 102,690 | $48.74 |
| Q3 2014 | +237,439 | Add 231.22% | 340,129 | $40.54 |
| Q4 2014 | -333,192 | Reduce 97.96% | 6,937 | $46.71 |
| Q1 2015 | +41,541 | Add 598.83% | 48,478 | $48.68 |
| Q2 2015 | +81,646 | Add 168.42% | 130,124 | $39.75 |
| Q3 2015 | -130,124 | Sold Out | 130,124 | $0.00 |
| Q1 2017 | +54,139 | New Buy | 54,139 | $37.27 |
| Q2 2017 | +1,111 | Add 2.05% | 55,250 | $36.13 |
| Q3 2017 | -55,250 | Sold Out | 55,250 | $0.00 |
| Q4 2017 | +207,850 | New Buy | 207,850 | $49.52 |
| Q1 2018 | +153,631 | Add 73.91% | 361,481 | $45.91 |
| Q2 2018 | -119,103 | Reduce 32.95% | 242,378 | $51.73 |
| Q3 2018 | -166,196 | Reduce 68.57% | 76,182 | $56.40 |
| Q4 2018 | -38,549 | Reduce 50.60% | 37,633 | $49.69 |
| Q1 2019 | -10,926 | Reduce 29.03% | 26,707 | $51.22 |
| Q2 2019 | -20,561 | Reduce 76.99% | 6,146 | $69.48 |
| Q3 2019 | -235 | Reduce 3.82% | 5,911 | $78.33 |
| Q4 2019 | -168 | Reduce 2.84% | 5,743 | $100.64 |
| Q1 2020 | +17,434 | Add 303.57% | 23,177 | $93.15 |
| Q2 2020 | -16,039 | Reduce 69.20% | 7,138 | $121.88 |
| Q3 2020 | -2,046 | Reduce 28.66% | 5,092 | $193.64 |
| Q4 2020 | +6,360 | Add 124.90% | 11,452 | $227.38 |
| Q1 2021 | -6,749 | Reduce 58.93% | 4,703 | $327.45 |
| Q2 2021 | +5,232 | Add 111.25% | 9,935 | $415.20 |
| Q3 2021 | -7,077 | Reduce 71.23% | 2,858 | $408.68 |
| Q4 2021 | +1,241 | Add 43.42% | 4,099 | $352.04 |
| Q1 2022 | +840 | Add 20.49% | 4,939 | $297.23 |
| Q2 2022 | +6,133 | Add 124.17% | 11,072 | $210.62 |
| Q3 2022 | -512 | Reduce 4.62% | 10,560 | $178.12 |
| Q4 2022 | -5,085 | Reduce 48.15% | 5,475 | $100.66 |
| Q1 2023 | +15,355 | Add 280.46% | 20,830 | $108.01 |
| Q2 2023 | -11,729 | Reduce 56.31% | 9,101 | $149.13 |
| Q3 2023 | +7,424 | Add 81.57% | 16,525 | $108.96 |
| Q4 2023 | +3,731 | Add 22.58% | 20,256 | $129.24 |
| Q1 2024 | +59,763 | Add 295.04% | 80,019 | $126.14 |
| Q2 2024 | +29,417 | Add 36.76% | 109,436 | $132.22 |
| Q3 2024 | -27,676 | Reduce 25.29% | 81,760 | $158.88 |
| Q4 2024 | +16,154 | Add 19.76% | 97,914 | $155.05 |
| Q1 2025 | +78,890 | Add 80.57% | 176,804 | $126.65 |
| Q2 2025 | +59,016 | Add 33.38% | 235,820 | $143.21 |
| Q3 2025 | +3,353 | Add 1.42% | 239,173 | $167.40 |
Joel Greenblatt's Generac Holdings Investment FAQs
Joel Greenblatt first purchased Generac Holdings Inc. (GNRC) in Q2 2013, acquiring 51,965 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Generac Holdings Inc. (GNRC) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Generac Holdings Inc. (GNRC) was in Q3 2014, adding 340,129 shares worth $13.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 239,173 shares of Generac Holdings Inc. (GNRC), valued at approximately $40.04 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 0.17% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Generac Holdings Inc. (GNRC) was 361,481 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.