GNRC
Generac Holdings Inc
7 super-investors hold GNRC worth a combined $327M. The largest position: John Rogers at 2.8% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 32 — ranked #287 of 724 scored stocks.
Why super-investors own GNRC
I notice the cohort owner count history shows only 1 owner across the last several quarters, but the current data lists 7 owners — that's an inconsistency I can't reconcile without additional context. Rather than publishing a note with potentially misleading figures, I'd recommend verifying the ownership count data before proceeding. If you can confirm or correct the numbers, I'm happy to write the note immediately.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2023Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (7) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | John Rogers | 2.8% | 23q | $253M | 1,294,787 |
| 2 | Joel Greenblatt | <0.1% | 37q | $30M | 151,179 |
| 3 | David Katz | 2.0% | 5q | $22M | 112,868 |
| 4 | Mairs & Power Funds | 0.2% | 40q | $19M | 99,747 |
| 5 | Lee Ainslie | <0.1% | 6q | $1M | 6,487 |
| 6 | First Eagle Investment Management | <0.1% | 16q | $879K | 4,500 |
| 7 | Thomas Russo | <0.1% | 5q | $439K | 2,250 |
- 1John Rogersport2.8%val$253M1,294,787 sh·23q held
- 2Joel Greenblattport<0.1%val$30M151,179 sh·37q held
- 3David Katzport2.0%val$22M112,868 sh·5q held
- 4Mairs & Power Fundsport0.2%val$19M99,747 sh·40q held
- 5Lee Ainslieport<0.1%val$1M6,487 sh·6q held
- 6First Eagle Investment Managementport<0.1%val$879K4,500 sh·16q held
- 7Thomas Russoport<0.1%val$439K2,250 sh·5q held
Owners of GNRC also hold
Long US equity 13F-HR filings only. CUSIP 368736104. Not investment advice.