Generac Holdings (GNRC) Falls After Earnings Miss and Lowered Guidance
Ariel Investments, an investment management company, released its "Ariel Appreciation Fund" fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Generac Holdings Inc. (GNRC)
Market is closed
Sector: Motors & Generators
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Ariel Investments John W. Rogers | 1,423,948 | $194,183,789 | -3% | 2.1% |
| 2. | D E Shaw D. E. Shaw | 1,331,589 | $181,588,792 | +871% | 0.1% |
| 3. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 951,630 | $129,773,783 | -14% | 0.08% |
| 4. | Holocene Advisors Brandon Haley | 582,132 | $79,385,341 | +87% | 0.17% |
| 5. | Impax Asset Management Ian Simm | 460,242 | $62,763,202 | -1% | 0.39% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $97.27 | 2,000 | $194,549.60 | 8,895 | 2022-12-05 | Filing | |
| $41.93 | 2,000 | $83,860.00 | 2,840 | 2014-11-17 | Filing | |
| $42.17 | 25,000 | $1,054,250.00 | 31,945 | 2014-11-13 | Filing | |
| $47.04 | 27,168 | $1,277,982.72 | 763,071 | 2014-07-01 | Filing | |
| $48.50 | 3,300 | $160,050.00 | 4,552 | 2014-05-30 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $216.95 | 5,000 | $1,084,750.00 | 579,528 | 2026-03-05 | Filing | |
| $237.28 | 902 | $214,028.91 | 137,182 | 2026-02-25 | Filing | |
| $236.57 | 12,324 | $2,915,496.07 | 138,083 | 2026-02-25 | Filing | |
| $235.79 | 6,167 | $1,454,118.78 | 150,407 | 2026-02-25 | Filing | |
| $234.52 | 924 | $216,696.20 | 156,574 | 2026-02-25 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,586,771 | $898,237,961 | 0.01% | |
| 2. | 3,787,997 | $516,569,139 | 0.01% | |
| 3. | 2,423,971 | $330,556,936 | 0.05% | |
| 4. | 2,178,212 | $297,042,770 | 0.01% | |
| 5. | 1,614,367 | $220,240,983 | 0.23% |
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