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 Q2 2026, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $359.68 M.
Top institutional holders include John Rogers and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $75.42 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 542.5%. Conversely, Lee Ainslie reduced exposure by 65.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Generac Holdings Inc. (GNRC)
Major holders include John Rogers ($292.21 M), Cliff Asness ($74.09 M), Joel Greenblatt ($54.42 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 1.64 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $75.42 M, with 6 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 2 fully exited GNRC. The total reported sell value was $109.04 M.
Yes, 4 managers opened new positions in GNRC, and 2 increased their existing holdings. The total reported buy value was $33.62 M.
