Generac Holdings Inc (GNRC) 13F Investor Activity Report (Q2 2026)

GNRC ranks #476 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GNRC is a top-conviction position for Park Presidio Capital LLC — at 8.9% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in GNRC belongs to BlackRock, Inc., but the position matters far more to Park Presidio Capital LLC, who has 8.9% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its GNRC position for two straight quarters, increasing it by $654.4M to reach $1.2B today.

Massachusetts Financial Services Co /ma/ has trimmed its GNRC position for two straight quarters, cutting it by $86.8M while still holding $44.0M.

GNRC is up 2.4% today, and institutions have been net buyers of $4.4B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

GNRC posted net income of $258.2M over the trailing twelve months, and currently trades at a P/E of 47.4.

• Profitable — net income of $258.2M over the trailing twelve months
• Revenue grew 0.6% year over year
• Net income declined year over year, from $348.8M to $258.2M
• Generated $438.0M in positive operating cash flow
• Current ratio of 2.03x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.11x equity — within a conventional range