GNRC

Generac Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Electrical Equipment

$191.10$-4.42 (-2.26%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for GNRC is being prepared.

Key Stats

Open

$194.12

Day High

$194.32

Day Low

$188.10

Prev Close

$195.52

Volume

Avg Volume

—

Day Change

$-4.42

Change %

-2.26%

Fundamentals

P/E

71.4

P/B

3.04

EPS (TTM)

$2.69

Market Cap

$11388.39T

52-Wk Range

$99.50 — $241.09

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GNRC

Other39.6%630 holders

Passive / Index26.0%11 holders

Quality / Compounder13.9%37 holders

Dealer / Bank9.2%30 holders

Systematic / Quant3.3%11 holders

Deep Value2.8%2 holders

Activist2.6%1 holder

Tactical / Macro2.6%4 holders

Income / Defensive1.4%21 holders

Growth / Momentum0.6%2 holders

Based on Q4 2025 13F filings + AC behavioral model

749 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$827705.5B

2.★State Streetdealer_bank

$297042.8B

3.▲BlackRock, Inc.passive_index

$232234.6B

4.▲Boston Partnersdeep_value

$206420.3B

5.★ARIEL INVESTMENTS, LLCother_unclassified

$186120.2B

6.▼VICTORY CAPITAL MANAGEMENT INCquality_compounder

-37.0%$183587.7B

7.▼Geode Capital Managementpassive_index

-0.3%$178388.3B

8.▲BlackRock, Inc.passive_index

$172518.3B

9.★Third Pointactivist

$171378.9B

10.▲Invesco Ltdpassive_index

$153508.8B

11.▲Invesco Ltdpassive_index

$150846.1B

12.▼ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

-13.8%$129773.8B

13.▲Dimensional Fund Advisorsquality_compounder

+10.2%$123899.0B

14.★BROWN ADVISORY INCother_unclassified

$113607.6B

15.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$112082.5B

16.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

+133.4%$108747.3B

17.★M&T Bank Corpdealer_bank

$91240.3B

18.★BANK OF MONTREAL /CAN/dealer_bank

$85925.9B

19.▲DISCIPLINED GROWTH INVESTORS INC /MNother_unclassified

+1.5%$85609.8B

20.▲Charles Schwab Investment Mgmtpassive_index

+1.8%$83083.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(39.6%)

●

—

Passive / Index(26.0%)

●

Holds

Quality / Compounder(13.9%)

●

Holds through

Dealer / Bank(9.2%)

●

Facilitating

Systematic / Quant(3.3%)

●

De-risking (mechanical)

Deep Value(2.8%)

●

Possible buyer

Activist(2.6%)

●

May accumulate

Tactical / Macro(2.6%)

●

Reducing rapidly

Income / Defensive(1.4%)

●

Inflows (flight to yield)

Growth / Momentum(0.6%)

●

Likely trimming

40% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus20 buy, 9 hold, 0 sellFinnhub

↑Inst. Flows688 increased/new, 349 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of GNRC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.