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Generac Holdings Inc.

GNRC Industrials
$158.43 $-2.32 (-1.44%)
Market Cap: $9.3 B
Gurus Holding
11
Popularity Rank
#290
% of Shares Held
3.85%
Net Activity (Q3 2025)
-$26.68 M

Guru Ownership Trend

Guru Analysis for Generac Holdings Inc. (GNRC)

Generac Holdings Inc. (GNRC), a key player in the Industrials sector, continues to attract institutional attention.

As of Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $358.11 M.

Top institutional holders include John Rogers and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $26.68 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Tom Russo reduced exposure by 60.2%.

Portfolio Manager % Portfolio Activity Shares Value Period
John Rogers John Rogers
2.63% Reduce -18.7% 1,467,231 $245.61 M Q3 2025
Cliff Asness Cliff Asness
0.03% Add 84.4% 284,363 $47.6 M Q3 2025
Joel Greenblatt Joel Greenblatt
0.17% Add 1.4% 239,173 $40.04 M Q3 2025
Mairs and Power Mairs and Power
0.18% Reduce -11.3% 116,761 $19.55 M Q3 2025
Renaissance Technologies Renaissance Technologies
0.01% New Buy 62,300 $10.43 M Q3 2025
Diamond Hill Capital Diamond Hill Capital
0.05% 57,438 $9.62 M Q3 2025
Arnold Van Den Berg Arnold Van Den Berg
0.95% Reduce -0.3% 22,610 $3.78 M Q3 2025
First Eagle Investment First Eagle Investment
0.00% Reduce -31.8% 5,235 $876,339 Q3 2025
Ken Fisher Ken Fisher
0.00% New Buy 2,275 $380,835 Q3 2025
Tom Russo Tom Russo
0.00% Reduce -60.2% 2,250 $376,650 Q3 2025
Jefferies Group Jefferies Group
0.00% New Buy 700 $117,180 Q3 2025

Key Holders

Top 5 by Value

John Rogers John Rogers
$245.61 M
Cliff Asness Cliff Asness
$47.6 M
Joel Greenblatt Joel Greenblatt
$40.04 M
Mairs and Power Mairs and Power
$19.55 M
Renaissance Technologies Renaissance Technologies
$10.43 M

Top 5 by Conviction

John Rogers John Rogers
2.63%
Arnold Van Den Berg Arnold Van Den Berg
0.95%
Mairs and Power Mairs and Power
0.18%
Joel Greenblatt Joel Greenblatt
0.17%
Diamond Hill Capital Diamond Hill Capital
0.05%

Recent Activity Breakdown (Q3 2025)

+$33.27 M
Total Buy Value
New Buys 3
Additions 2
-$59.95 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
5
Net Buyers
5

FAQs for Generac Holdings Inc. (GNRC)

Top Guru holders include John Rogers ($245.61 M), Cliff Asness ($47.6 M), Joel Greenblatt ($40.04 M). Collectively, tracked Gurus hold 2.26 M shares.

Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $26.68 M, with 5 Gurus buying and 5 Gurus selling.

In the recent quarter, 5 Gurus reduced their positions, and 0 Gurus sold out of GNRC completely. Total sell value was $59.95 M.

Yes, 3 Gurus opened new positions in GNRC, and 2 added to their existing holdings. Total buy value was $33.27 M.