Generac Holdings Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.94%
vs ±7.0% implied · ×0.56
shaded = implied · ▲▼ = realized
1,002 managers report $16.0B of Generac on form 13F for the quarter ended Jun 30 '26. 79 of them hold 80% of it; BlackRock is largest at 7.30%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 7.30% | +5.22% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.1B | 7.02% | +0.69% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $710.4M | 4.43% | +4.76% | |
| 4 | State StreetState Streetindex-like | $654.3M | 4.08% | +2.46% | |
| 5 | InvescoInvesco | $498.9M | 3.11% | new | |
| 6 | Geode Capital ManagementGeodeindex-like | $453.7M | 2.83% | +1.81% | |
| 7 | Boston PartnersBoston Partners | $385.4M | 2.40% | −14.26% | |
| 8 | Jane Street GroupJane Street | $379.5M | 2.37% | +83.17% | |
| 9 | Ariel InvestmentsAriel | $292.2M | 1.82% | −22.93% | |
| 10 | D. E. ShawD. E. Shaw | $284.4M | 1.77% | −30.82% | |
| 11 | Susquehanna International GroupSusquehanna International | $278.3M | 1.74% | −34.97% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $259.9M | 1.62% | −14.53% | |
| 13 | Dimensional Fund AdvisorsDimensional | $257.9M | 1.61% | −5.96% | |
| 14 | Morgan StanleyMorgan Stanley | $246.7M | 1.54% | +6.94% | |
| 15 | Norges BankNorges Bankindex-like | $219.1M | 1.37% | — | |
| 16 | Ameriprise FinancialAmeriprise Financial | $213.0M | 1.33% | +309.63% | |
| 17 | Bank of MontrealBank of Montreal | $197.8M | 1.23% | +1.52% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $191.8M | 1.20% | +4.92% | |
| 19 | Bank of AmericaBank of America | $175.9M | 1.10% | −19.08% | |
| 20 | AlliancebernsteinAlliancebernstein | $175.9M | 1.10% | −9.56% | |
| 21 | Citadel AdvisorsCitadel | $164.1M | 1.02% | +1.39% | |
| 22 | Disciplined Growth InvestorsDisciplined Growth Investors | $163.6M | 1.02% | −3.85% | |
| 23 | UBS GroupUBS | $158.3M | 0.99% | +5.08% | |
| 24 | Park Presidio CapitalPark Presidio Capital | $158.1M | 0.99% | +3.81% | |
| 25 | Northern TrustNorthern Trustindex-like | $148.3M | 0.93% | −3.84% |
Fund move
No thesis.
Largest filed tie
—
Expected move
Inputsspot 197.93exp Feb 19ATM strike 200ATM straddle 47.80IV 55%
Generac Holdings Inc.
197.54