§ ELECTRICAL EQUIPMENT
USD · Electrical Equipment

GNRC

GENERAC HOLDINGS INC
USDSector · Electrical EquipmentMarket cap · $11.4BBeta · 1.84
LAST · MARKET CLOSE · OCT 06
215.20
−1.60 ▼ 0.74%PREV CLOSE · $216.80
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 215.46HIGH 216.36LOW 211.2952W 99.50 — 241.09
EVENTSOCT 02 · JA SELLJUN 30 · EARNINGS +41.8%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
553 increased/new, 325 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$3M
8 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E71.4P/B3.04
EPS (TTM)2.69
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC3.8Mn/an/a
BlackRock, Inc.3.8M0.0%+0%
VANGUARD PORTFOLIO MANAGEMENT LLC2.3Mn/an/a
State Street2.2M0.0%+0%
Boston Partners1.5M0.3%−5%
Geode Capital Management1.5M0.0%+2%
◇ AC INTELLIGENCE

Top institutional owners for GNRC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER53.6% · 705 holders
PASSIVE / INDEX15.1% · 14 holders
DEALER / BANK13.8% · 57 holders
QUALITY / COMPOUNDER10.4% · 38 holders
SYSTEMATIC / QUANT3.4% · 14 holders
DEEP VALUE2.6% · 2 holders
ACTIVIST2.4% · 1 holder
INCOME / DEFENSIVE1.7% · 36 holders
TACTICAL / MACRO1.4% · 4 holders
GROWTH / MOMENTUM0.7% · 2 holders
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
OCT 02Jagdfeld AaronSELL5K−$1M
SEP 18Taffe Norman PSELL150−$34K
SEP 18Raabe Kyle AndrewSELL213−$49K
SEP 09Taffe Norman PSELL100−$19K
SEP 02Jagdfeld AaronSELL5K−$911K
AUG 10Raabe Kyle AndrewSELL213−$45K
◇ AC INTELLIGENCE

0 insider buys, 13 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention GNRC yet.