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 Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $415.33 M.
Top institutional holders include John Rogers and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $21.61 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 71.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Generac Holdings Inc. (GNRC)
Major holders include John Rogers ($194.18 M), Joel Greenblatt ($28.09 M), Cliff Asness ($25.76 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 2.1 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $21.61 M, with 2 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 9 managers trimmed their positions, while 0 fully exited GNRC. The total reported sell value was $30.91 M.
Yes, 1 managers opened new positions in GNRC, and 1 increased their existing holdings. The total reported buy value was $9.29 M.
