13FPulse
GN

GNRC GENERAC HOLDINGS INC

2026Q2 · CUSIP 368736104 · Sector: Industrials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
976
Institutions that reported holding it to the SEC
Net increase in holders
+109
Last quarter 867 → now 976
How unusual is that
Top 5%
Stronger buying than 98% of US stocks
What the filings say, in one paragraph

976 funds held GNRC at the end of 2026Q2, up 109 from the quarter before. That is stronger buying than 98.4% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $4.4B(YoY +0.6%), the P/E is 41.6x, return on equity is 9.0%. GNRC has had 23 buying rushes in its history, and the price moved +16.7% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=228 2013Q4: holders=238 2014Q1: holders=251 2014Q2: holders=257 2014Q3: holders=240 2014Q4: holders=247 2015Q1: holders=234 2015Q2: holders=214 2015Q3: holders=185 2015Q4: holders=197 2016Q1: holders=202 2016Q2: holders=188 2016Q3: holders=201 2016Q4: holders=218 2017Q1: holders=217 2017Q2: holders=198 2017Q3: holders=224 2017Q4: holders=252 2018Q1: holders=252 2018Q2: holders=242 2018Q3: holders=284 2018Q4: holders=288 2019Q1: holders=287 2019Q2: holders=287 2019Q3: holders=315 2019Q4: holders=352 2020Q1: holders=367 2020Q2: holders=418 2020Q3: holders=477 2020Q4: holders=580 2021Q1: holders=685 2021Q2: holders=764 2021Q3: holders=810 2021Q4: holders=841 2022Q1: holders=797 2022Q2: holders=781 2022Q3: holders=779 2022Q4: holders=661 2023Q1: holders=678 2023Q2: holders=738 2023Q3: holders=692 2023Q4: holders=700 2024Q1: holders=686 2024Q2: holders=691 2024Q3: holders=725 2024Q4: holders=774 2025Q1: holders=715 2025Q2: holders=758 2025Q3: holders=802 2025Q4: holders=749 2026Q1: holders=867 2026Q2: holders=976 -118 -59 +0 +59 +118 1665961025 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 23 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 5%
2026Q1 Top 5%
2025Q3 Top 10% +61.9% +74.5%
2025Q2 Top 10% -23.7% +15.2%
2024Q4 Top 10% -11.9% +34.9%
2024Q3 Top 10% -24.1% -31.9%
2023Q2 Top 5% +0.7% +10.9%
2023Q1 Top 10% -5.0% -4.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
301
Change in large funds
+46
Total value they hold
$15.3B
Funds buying for the first time
203
Funds that sold out entirely
94
Price change that quarter
-28.6%
Funds holding puts (bearish)
20
Funds holding calls (bullish)
22

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
41.6
EPS (TTM)
$4.35
EPS YoY
-27.6%
Revenue (TTM)
$4.4B
Revenue YoY
+0.6%
Net margin
5.8%
ROE
9.0%
Debt ratio
50.1%
FCF (TTM)
$379M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 1.93 2021-12-31: EPS 2.04 2022-03-31: EPS 1.57 2022-06-30: EPS 2.21 2022-09-30: EPS 0.83 2022-12-31: EPS 0.83 2023-03-31: EPS 0.05 2023-06-30: EPS 0.70 2023-09-30: EPS 0.97 2023-12-31: EPS 1.57 2024-03-31: EPS 0.39 2024-06-30: EPS 0.97 2024-09-30: EPS 1.89 2024-12-31: EPS 2.14 2025-03-31: EPS 0.73 2025-06-30: EPS 1.25 2025-09-30: EPS 1.12 2025-12-31: EPS -0.41 2026-03-31: EPS 1.24 2026-06-30: EPS 2.40 0B 0.6B 1.3B $B -0.45 1.09 2.64 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 36 14 51 88 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-74M106M286M 20162017201820192020202120222023202420252026
Latest quarter $90M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.