GNRC
GENERAC HOLDINGS INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q1 2018 | 34Q | $45 | $253 | +462% |
| Coatue Management re-entered | Q4 2022 | 14Q | $107 | $253 | +136% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $144 | $253 | +75% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $144 | $253 | +75% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $144 | $253 | +75% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $144 | $253 | +75% |
| Citadel Advisors | Q4 2024(8Q snapshot) | 6Q | $186 | $253 | +36% |
| Point72 Asset Management | Q2 2026(8Q snapshot) | 1Q | $264 | $253 | -4% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q4 2025 | Q2 2026 | → $276 | +79% |
| Scion Asset Management | Q3 2023 | Q4 2023 | → $110 | -2% |
| Bridgewater Associates | Q1 2021 | Q2 2021 | → $301 | -8% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at GENERAC HOLDINGS INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001437749-26-019866Jun 8, 2026
- Form 40001437749-26-019386Jun 3, 2026
- Form 40001437749-26-014920May 5, 2026
- Form 40001437749-26-014918May 5, 2026
- Form 40001437749-26-014914May 5, 2026
- Form 40001437749-26-014911May 5, 2026
- Form 40001437749-26-014909May 5, 2026
- Form 40001437749-26-014905May 5, 2026
- Form 40001437749-26-014899May 5, 2026
- Form 40001437749-26-014885May 5, 2026
- Form 40001437749-26-014878May 5, 2026
- Form 40001437749-26-011247Apr 3, 2026
- Form 40001437749-26-007205Mar 6, 2026
- Form 40001437749-26-006753Mar 3, 2026
- Form 40001437749-26-006751Mar 3, 2026
Fundamentals
XBRL · GENERAC HOLDINGS INC.Annual figures sourced directly from GENERAC HOLDINGS INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for GENERAC HOLDINGS INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QFORM 10-QMay 5, 2026
- DEF 14AFORM DEF 14AApr 29, 2026
- 8-KFORM 8-KApr 29, 2026
- 8-KFORM 8-KMar 25, 2026
- 10-KFORM 10-KFeb 18, 2026
- 8-KFORM 8-KFeb 11, 2026
- 10-QFORM 10-QNov 4, 2025
- 8-KFORM 8-KOct 29, 2025
- 10-QFORM 10-QAug 5, 2025
- 8-KFORM 8-KJul 30, 2025
- 8-KFORM 8-KJul 2, 2025
- 8-KFORM 8-KJun 13, 2025
- 10-QFORM 10-QMay 6, 2025
- 8-KFORM 8-KApr 30, 2025
- DEF 14AFORM DEF14AApr 29, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | open | $264 | $284 | +8% |
| Point72 Asset Management | Q2 2026 | open | $264 | $253 | -4% |
| Coatue Management | Q1 2026 | open | $233 | $284 | +22% |
| Renaissance Technologies | Q4 2025 | Q2 2026 | $155 | $276 | +79% |
| Coatue Management | Q2 2025 | Q4 2025 | $127 | $151 | +19% |
| Citadel Advisors | Q4 2024 | open | $186 | $253 | +36% |
| Two Sigma Investments | Q3 2024 | open | $144 | $253 | +75% |
| D.E. Shaw | Q3 2024 | open | $144 | $253 | +75% |
| AQR Capital Management | Q3 2024 | open | $144 | $253 | +75% |
| Millennium Management | Q3 2024 | open | $144 | $253 | +75% |
| Scion Asset Management | Q3 2023 | Q4 2023 | $112 | $110 | -2% |
| Coatue Management | Q4 2022 | Q1 2025 | $107 | $147 | +37% |
| Bridgewater Associates | Q1 2021 | Q2 2021 | $327 | $301 | -8% |
| Maverick Capital | Q3 2020 | Q4 2020 | $175 | $213 | +22% |
| Maverick Capital | Q1 2018 | Q1 2019 | $45 | $52 | +16% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.