ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in GNRC — Generac Holdings Inc.
CIK 1164508
BOSTON, MA
Position in GNRC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$202,848,837
+$73,075,054 QoQ
Shares Held
1,038,493
+9.1% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,741,884,097 across 38 Specialty Industrial Machinery names. GNRC ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,276,288 | $1,114,071,795 | |
| 2 | ITW |
Illinois Tool Works Inc
|
1,343,736 | $349,761,043 | |
| 3 | ROK |
Rockwell Automation, Inc
|
602,181 | $216,110,717 | |
| 4 | GNRC |
Generac Holdings Inc.
This page
|
1,038,493 | $202,848,837 | |
| 5 | IEX |
Idex Corp /De/
|
699,788 | $132,644,815 | |
| 6 | AME |
Ametek Inc/
|
542,044 | $116,192,551 | |
| 7 | OTIS |
Otis Worldwide Corp
|
1,217,914 | $93,876,811 | |
| 8 | GGG |
Graco Inc
|
954,347 | $80,785,473 |
All Filings in GNRC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,848,837 | 1,038,493 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $129,773,783 | 951,630 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $184,870,198 | 1,104,362 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,023,545 | 914,905 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $111,593,974 | 881,121 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $161,683,814 | 1,042,785 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $91,071,604 | 573,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,566 | 87,479 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $621,842 | 2,953 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $13,813,211 | 39,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,801,111 | 85,157 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,759,887 | 16,283 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $9,836,164 | 43,253 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,783,144 | 205,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $353,597 | 2,900 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||