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GNRC Generac Holdings Inc.

Industrials, filed as GENERAC HLDGS INC (COM), Equity As of 2026 Q3 among managers we track Quote on Google Finance, opens in a new tab

Bought by 1 manager in 2026 Q2, sold by 5

  • 1 Owner
  • #209
  • Max 1.9%
  • Master 0.03%
  • $23M
  • 1 add

In 2026 Q3 David Katz added to Generac.

Who owns this now

Largest portfolio weights among holders, up to 1.9% (David Katz, Matrix Asset Advisors). Not free-float ownership.

  1. David Katz Add 1.9%

Who owns GNRC

Sorted by value, long equity only, as of 2026 Q3.

History
David Katz, Matrix Asset Advisors 1.9% Add +1.6% 108,756 $23M History

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by GNRC's executives, directors and 10% owners in the last 12 months, from their Form 4s

All GNRC insider trades
  • None no insider bought on the open market
  • $6.2M sold by 2 insiders outside a trading plan
  • $13.2M sold by 3 insiders under 10b5-1 plans
  1. Norman P Taffe President Generac Home
    Planned sale
    $119K 550 shares at $216.70 4.8% of stake
    Traded Oct 5–6 Filed Oct 7
  2. Kyle Andrew Raabe President, Home Power Gen.
    Planned sale
    $128K 603 shares at $212.57 5.7% of stake
    Traded Oct 2 Filed Oct 6
  3. Aaron Jagdfeld CEO
    Planned sale
    $1M 5,000 shares at $206.00 0.9% of stake
    Traded Oct 1 Filed Oct 2
  4. Norman P Taffe President Generac Home
    Planned sale
    $34K 150 shares at $229.50 1.3% of stake
    Traded Sep 17 Filed Sep 18
  5. Kyle Andrew Raabe President, Home Power Gen.
    Planned sale
    $138K 603 shares at $229.50 5.5% of stake
    Traded Sep 17 Filed Sep 18
  6. Norman P Taffe President Generac Home
    Planned sale
    $75K 400 shares at $188.70 3.4% of stake
    Traded Sep 8 Filed Sep 9
  7. Aaron Jagdfeld CEO
    Planned sale
    $911K 5,000 shares at $182.21 0.9% of stake
    Traded Sep 1 Filed Sep 2
  8. Kyle Andrew Raabe President, Home Power Gen.
    Planned sale
    $125K 586 shares at $213.35 5.2% of stake
    Traded Aug 7 Filed Aug 10
  9. Norman P Taffe President Generac Home
    Planned sale
    $120K 550 shares at $218.83 3.4% of stake
    Traded Aug 5 Filed Aug 6
  10. Aaron Jagdfeld CEO
    Planned sale
    $974K 5,000 shares at $194.89 0.9% of stake
    Traded Aug 3 Filed Aug 4
  11. Norman P Taffe President Generac Home
    Planned sale
    $141K 550 shares at $256.00 3.4% of stake
    Traded Jul 6 Filed Jul 7
  12. Aaron Jagdfeld CEO
    Planned sale
    $1.4M 5,000 shares at $288.05 0.9% of stake
    Traded Jul 1 Filed Jul 2
  13. Norman P Taffe President Generac Home
    Planned sale
    $150K 550 shares at $272.26 3.3% of stake
    Traded Jun 5 Filed Jun 8
  14. Aaron Jagdfeld CEO
    Planned sale
    $1.4M 5,000 shares at $272.18 0.9% of stake
    Traded Jun 1 Filed Jun 3
  15. Aaron Jagdfeld CEO
    Planned sale
    $1.3M 5,000 shares at $260.02 0.9% of stake
    Traded May 1 Filed May 5

Also filed in the last 12 months, not counted as buying or selling: 33 stock grants, 26 share withholdings for taxes, and 16 option exercises.

Congress

2 members of Congress traded GNRC in the last three years: 0 buys and 2 sales. 2 members listed it in 2025 annual reports.

All Congress trades
  1. Julie Johnson D-TX-32Joint Sell $1K–$15K Apr 1, 2025 filed May 14, 2025
  2. Robert P. Bresnahan, Jr. R-PA-8 Sell $1K–$15K Apr 8, 2025 filed Apr 28, 2025

SEC filings

Recent issuer filings from EDGAR, 12 shown.

Filed Form Detail Links
8-K 2.02,9.01
8-K 1.01,3.02,9.01
10-Q FORM 10-Q
8-K 2.02,9.01
8-K 5.07
10-Q FORM 10-Q
DEF 14A FORM DEF 14A
SCHEDULE 13G —
8-K 2.02,7.01,9.01
DEFA14A
SCHEDULE 13D/A —
SCHEDULE 13G/A —

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $4.02B $4.3B $4.21B
Gross profit $1.37B $1.67B $1.61B
Gross margin * 33.9% 38.8% 38.3%
Net income $214.61M $316.32M $159.55M
Net margin * 5.3% 7.4% 3.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2B $2.03B $2.46B
Total non-current assets * $3.1B $3.08B $3.11B
Total assets $5.09B $5.11B $5.57B
Total current liabilities $0.881B $1.03B $1.22B
Total non-current liabilities * $1.86B $1.58B $1.72B
Total equity $2.34B $2.49B $2.63B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $521.67M $741.3M $437.98M
Cash from investing -$178.06M -$208.71M -$172.9M
Cash from financing -$277.14M -$448.84M -$212.72M
Net change in cash $68.27M $80.28M $60.14M

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.