Generac Holdings Inc. (GNRC)

Sector:Industrial Goods
Super Investor Stats:
Ownership count:6
Ownership rank:115
% of all portfolios:0.064%
Hold Price * :$195.33
History Portfolio Manager Activity Share change % change to portfolio
Q1  2026
Lee Ainslie - Maverick Capital Buy 6,487 0.01
John Rogers - Ariel Investments Reduce 9.07% 129,161 0.28
Mairs & Power Funds Reduce 8.13% 8,831 0.02
David Katz - Matrix Asset Advisors Reduce 0.11% 123 0.00
Q4  2025
David Katz - Matrix Asset Advisors Add 68.92% 46,101 0.56
First Eagle Investment Management Reduce 14.04% 735 0.00
Mairs & Power Funds Reduce 7.01% 8,183 0.01
John Rogers - Ariel Investments Reduce 2.95% 43,283 0.06
Q3  2025
David Katz - Matrix Asset Advisors Add 0.18% 118 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 60.18% 3,400 0.00
First Eagle Investment Management Reduce 31.83% 2,444 0.00
John Rogers - Ariel Investments Reduce 18.69% 337,364 0.60
Mairs & Power Funds Reduce 11.29% 14,856 0.02
Polen Capital Management Sell 100.00% 2,530 0.00
Q2  2025
John Rogers - Ariel Investments Add 11.68% 188,717 0.31
First Eagle Investment Management Add 52.60% 2,647 0.00
David Katz - Matrix Asset Advisors Add 185.47% 43,382 0.63
Polen Capital Management Reduce 92.43% 30,879 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 31.52% 2,600 0.00
Mairs & Power Funds Reduce 14.20% 21,780 0.03
Q1  2025
John Rogers - Ariel Investments Add 10.12% 148,551 0.22
First Eagle Investment Management Add 94.14% 2,440 0.00
Thomas Russo - Gardner Russo & Quinn Buy 8,250 0.01
David Katz - Matrix Asset Advisors Buy 23,390 0.33
Polen Capital Management Reduce 24.78% 11,007 0.00
Mairs & Power Funds Reduce 8.52% 14,287 0.02
Q4  2024
First Eagle Investment Management Add 8.36% 200 0.00
Polen Capital Management Reduce 23.29% 13,486 0.01
John Rogers - Ariel Investments Reduce 18.69% 337,222 0.56
Mairs & Power Funds Reduce 8.33% 15,231 0.02
Q3  2024
First Eagle Investment Management Reduce 94.30% 39,587 0.00
Polen Capital Management Reduce 18.43% 13,086 0.00
John Rogers - Ariel Investments Reduce 6.42% 123,701 0.20
Mairs & Power Funds Reduce 4.06% 7,738 0.01
Q2  2024
First Eagle Investment Management Reduce 33.03% 20,700 0.00
John Rogers - Ariel Investments Reduce 10.01% 214,602 0.31
Mairs & Power Funds Reduce 4.79% 9,584 0.01
Polen Capital Management Reduce 4.17% 3,086 0.00
Q1  2024
Polen Capital Management Add 60.56% 27,939 0.01
First Eagle Investment Management Reduce 4.06% 2,650 0.00
Q4  2023
Polen Capital Management Buy 46,135 0.01
First Eagle Investment Management Reduce 5.22% 3,595 0.00
Q3  2023
First Eagle Investment Management Reduce 2.34% 1,650 0.00
Robert Olstein - Olstein Capital Management Sell 100.00% 77,500 1.87
Michael Burry - Scion Asset Management Sell 100.00% 55,000 7.37
Q2  2023
First Eagle Investment Management Add 2.13% 1,469 0.00
Robert Olstein - Olstein Capital Management Add 34.90% 20,050 0.48
Michael Burry - Scion Asset Management Buy 55,000 7.37
Q1  2023
First Eagle Investment Management Add 43.20% 20,846 0.01
Robert Olstein - Olstein Capital Management Reduce 52.13% 62,550 1.06
Q4  2022
Robert Olstein - Olstein Capital Management Add 119.18% 65,250 1.03
First Eagle Investment Management Add 22880.48% 48,049 0.01
Q3  2022
Robert Olstein - Olstein Capital Management Add 17.97% 8,340 0.25
First Eagle Investment Management Add 328.57% 161 0.00
Q2  2022
First Eagle Investment Management Buy 49 0.00
Robert Olstein - Olstein Capital Management Reduce 0.19% 90 0.00
Q1  2022
Robert Olstein - Olstein Capital Management Add 43.08% 14,000 0.52
Q4  2021
Robert Olstein - Olstein Capital Management Add 56.63% 11,750 0.49
Polen Capital Management Sell 100.00% 6,436 0.00
Q3  2021
Polen Capital Management Reduce 36.30% 3,668 0.00
Robert Olstein - Olstein Capital Management Reduce 7.78% 1,750 0.09
Q2  2021
Polen Capital Management Reduce 22.15% 2,875 0.00
Robert Olstein - Olstein Capital Management Reduce 17.58% 4,800 0.25
Q1  2021
Polen Capital Management Add 10.40% 1,223 0.00
Robert Olstein - Olstein Capital Management Reduce 31.23% 12,400 0.57
Q4  2020
Polen Capital Management Buy 11,756 0.01
Robert Olstein - Olstein Capital Management Reduce 22.16% 11,300 0.41
Q3  2020
Robert Olstein - Olstein Capital Management Reduce 31.08% 23,000 0.81
Lee Ainslie - Maverick Capital Sell 100.00% 6,602 0.02
Q2  2020
Lee Ainslie - Maverick Capital Buy 6,602 0.02
Robert Olstein - Olstein Capital Management Reduce 19.21% 17,600 0.40
Q1  2020
Robert Olstein - Olstein Capital Management Reduce 17.55% 19,500 0.40
Q4  2019
Robert Olstein - Olstein Capital Management Reduce 10.40% 12,900 0.20
Q3  2019
Robert Olstein - Olstein Capital Management Add 20.39% 21,000 0.26
Q2  2019
Robert Olstein - Olstein Capital Management Reduce 27.46% 39,000 0.44
Q1  2019
Robert Olstein - Olstein Capital Management Add 1.43% 2,000 0.02
Q4  2018
Lee Ainslie - Maverick Capital Sell 100.00% 152,110 0.11
Q3  2018
Robert Olstein - Olstein Capital Management Add 3.70% 5,000 0.04
Lee Ainslie - Maverick Capital Reduce 20.24% 38,590 0.03
Q2  2018
Robert Olstein - Olstein Capital Management Buy 135,000 0.93
Lee Ainslie - Maverick Capital Reduce 26.33% 68,170 0.04
Q1  2018
Lee Ainslie - Maverick Capital Add 71.09% 107,560 0.06
Q4  2017
Lee Ainslie - Maverick Capital Buy 151,310 0.09

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.