GNRC position history
The shares of Generac (GNRC) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2025 Q1: 23,390 shares, $3M, 0.33% of portfolio, New
- 2025 Q2: 133,544 shares, $19M, 1.9% of portfolio, Add +470.9%
- 2025 Q3: 66,890 shares, $11M, 1.0% of portfolio, Reduce −49.9%
- 2025 Q4: 112,991 shares, $15M, 1.4% of portfolio, Add +68.9%
- 2026 Q1: 112,868 shares, $22M, 2.0% of portfolio, Reduce −0.1%
- 2026 Q2: 107,043 shares, $31M, 2.5% of portfolio, Reduce −5.2%
- 2026 Q3: 108,756 shares, $23M, 1.9% of portfolio, Add +1.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|