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 $379.83 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 | Report Date |
|---|---|---|---|---|---|
| 2.63% | Reduce -18.7% | 1,467,231 | $245.61 M | Q3 2025 | |
| 0.03% | Add 84.4% | 284,363 | $47.6 M | Q3 2025 | |
| 0.17% | Add 1.4% | 239,173 | $40.04 M | Q3 2025 | |
| 0.18% | Reduce -11.3% | 116,761 | $19.55 M | Q3 2025 | |
| 0.01% | New Buy | 62,300 | $10.43 M | Q3 2025 | |
| 0.05% | 57,438 | $9.62 M | Q3 2025 | ||
| 0.95% | Reduce -0.3% | 22,610 | $3.78 M | Q3 2025 | |
| 0.00% | Reduce -31.8% | 5,235 | $876,339 | Q3 2025 | |
| 0.00% | New Buy | 2,275 | $380,835 | Q3 2025 | |
| 0.00% | Reduce -60.2% | 2,250 | $376,650 | Q3 2025 | |
| 0.00% | New Buy | 700 | $117,180 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Generac Holdings Inc. (GNRC)
Major holders include John Rogers ($245.61 M), Cliff Asness ($47.6 M), Joel Greenblatt ($40.04 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 2.26 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $26.68 M, with 5 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited GNRC. The total reported sell value was $59.95 M.
Yes, 3 managers opened new positions in GNRC, and 2 increased their existing holdings. The total reported buy value was $33.27 M.