John Rogers's GNRC Position Overview
John Rogers (via Ariel Investments, LLC) currently holds 1.42 M shares of Generac Holdings Inc. (GNRC) worth $194.18 M, representing 2.10% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, John Rogers has maintained a strategic position in GNRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 935,076 shares. Largest reduction occurred in Q3 2025, reducing 337,364 shares.
Analysis based on 13F filings available since 2013 Q2
John Rogers's Generac Holdings (GNRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Generac Holdings (GNRC) Trades by John Rogers
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -43,283 | Reduce 2.95% | 1.42 M | $136.37 |
| Q3 2025 | -337,364 | Reduce 18.69% | 1.47 M | $167.40 |
| Q2 2025 | +188,717 | Add 11.68% | 1.8 M | $143.21 |
| Q1 2025 | +148,551 | Add 10.12% | 1.62 M | $126.65 |
| Q4 2024 | -337,222 | Reduce 18.69% | 1.47 M | $155.05 |
| Q3 2024 | -123,701 | Reduce 6.42% | 1.8 M | $158.88 |
| Q2 2024 | -214,602 | Reduce 10.01% | 1.93 M | $132.22 |
| Q1 2024 | -20,109 | Reduce 0.93% | 2.14 M | $126.14 |
| Q4 2023 | +152,617 | Add 7.59% | 2.16 M | $129.24 |
| Q3 2023 | +261,050 | Add 14.92% | 2.01 M | $108.96 |
| Q2 2023 | +86,511 | Add 5.20% | 1.75 M | $149.13 |
| Q1 2023 | +350,904 | Add 26.75% | 1.66 M | $108.01 |
| Q4 2022 | +935,076 | Add 248.16% | 1.31 M | $100.66 |
| Q3 2022 | +375,907 | Add 41953.91% | 376,803 | $178.14 |
| Q2 2022 | +896 | New Buy | 896 | $210.94 |
| Q4 2020 | -232,082 | Sold Out | 0 | $0.00 |
| Q3 2020 | -77,161 | Reduce 24.95% | 232,082 | $193.64 |
| Q2 2020 | -14,475 | Reduce 4.47% | 309,243 | $121.93 |
| Q1 2020 | -97,558 | Reduce 23.16% | 323,718 | $93.17 |
| Q4 2019 | -52,561 | Reduce 11.09% | 421,276 | $100.59 |
| Q3 2019 | +43,643 | Add 10.14% | 473,837 | $78.34 |
| Q2 2019 | +105,671 | Add 32.56% | 430,194 | $69.41 |
| Q1 2019 | +324,523 | New Buy | 324,523 | $51.23 |
John Rogers's Generac Holdings Investment FAQs
John Rogers first purchased Generac Holdings Inc. (GNRC) in Q1 2019, acquiring 324,523 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Rogers has held Generac Holdings Inc. (GNRC) for 23 quarters since Q1 2019.
John Rogers's largest addition to Generac Holdings Inc. (GNRC) was in Q4 2022, adding 1,311,879 shares worth $132.05 M.
According to the latest 13F filing for Q4 2025, John Rogers's firm, Ariel Investments, LLC, owns 1,423,948 shares of Generac Holdings Inc. (GNRC), valued at approximately $194.18 M.
As of the Q4 2025 filing, Generac Holdings Inc. (GNRC) represents approximately 2.10% of John Rogers's publicly disclosed stock portfolio, making it one of their key holdings.
John Rogers's peak holding in Generac Holdings Inc. (GNRC) was 2,162,961 shares, as reported at the end of Q4 2023.