GENERAC HLDGS INC (GNRC) — Hedge Fund Ownership Q4 2025
GNRC
- GENERAC HLDGS INC (GNRC) is held by 5 of 82 tracked hedge funds, with Ariel Investments (2%) and Matrix Asset Advisors (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in GNRC holdings came from Matrix Asset Advisors (+69%), highlighting conviction.
- The biggest decreases in GNRC holdings came from Ariel Investments (-3%) and Mairs & Power (-7%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to GENERAC HLDGS INC (GNRC) by -0.4% vs the prior quarter and -6% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Ariel Investments
|
2.10% | 1.4M | -2.95% | -2.96% | $194.2M | $136.37 | — |
| 2 |
Matrix Asset Advisors David Katz
|
1.38% | 113K | +68.92% | — | $15.4M | $136.37 | — |
| 3 |
Mairs & Power
|
0.14% | 109K | -7.01% | -35.25% | $14.8M | $136.37 | — |
| 4 |
Gardner Russo & Quinn Thomas Russo
|
0.00% | 2K | — | — | $306,833 | $136.37 | — |
| 5 |
First Eagle Investment Management
|
0.00% | 4K | -14.04% | +73.61% | $613,665 | $136.37 | — |
| 5 | Total | — | 1.7M | -0.37% | -6.14% | $225.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.