GENERAC HLDGS INC (GNRC) — Hedge Fund Ownership Q1 2026
GNRC
- GENERAC HLDGS INC (GNRC) is held by 6 of 84 tracked hedge funds, with Ariel Investments (3%) and Matrix Asset Advisors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in GNRC holdings came from Ariel Investments (-9%) and Mairs & Power (-8%), suggesting profit-taking or de-risking.
- 1 hedge fund exited GNRC.
- Overall, hedge funds decreased exposure to GENERAC HLDGS INC (GNRC) by -17% vs the prior quarter and -16% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Ariel Investments
|
2.83% | 1.3M | -9.07% | -19.87% | $252.9M | $195.33 | — |
| 2 |
Matrix Asset Advisors David Katz
|
2.02% | 113K | -0.11% | +382.55% | $22.0M | $195.33 | — |
| 3 |
Mairs & Power
|
0.20% | 100K | -8.13% | -34.97% | $19.5M | $195.33 | — |
| 4 |
Maverick Capital Lee Ainslie
|
0.01% | 6K | NEW | — | $1.3M | $195.33 | — |
| 5 |
Gardner Russo & Quinn Thomas Russo
|
0.01% | 2K | — | -72.73% | $439,493 | $195.33 | — |
| 6 |
First Eagle Investment Management
|
0.00% | 4K | — | -10.57% | $878,985 | $195.33 | — |
| — |
Atreides Management
|
— | — | EXITED | — | — | — | — |
| 6 | Total | — | 1.5M | -17.49% | -16.16% | $297.0M | — | — |
* 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.