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 Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $504.94 M.
Top institutional holders include John Rogers and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $31.46 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 542.5%. Conversely, Diamond Hill Capital reduced exposure by 12.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Generac Holdings Inc. (GNRC)
Major holders include John Rogers ($252.91 M), Joel Greenblatt ($38.16 M), Cliff Asness ($34.94 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 1.91 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $31.46 M, with 4 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited GNRC. The total reported sell value was $43.36 M.
Yes, 2 managers opened new positions in GNRC, and 2 increased their existing holdings. The total reported buy value was $11.9 M.
