GNRC GENERAC HOLDINGS INC.
Executive Summary
In Q2 2025, institutional activity in GNRC was mixed: 5 funds (led by Invesco and UBS) added $182.3M, while 6 funds (led by Capital World Investors and Two Sigma) reduced positions by $101.1M. The buying was dominated by passive/index funds, while active managers and sovereign wealth trimmed, suggesting a lack of strong active conviction in the stock at current levels.
Key Financial Metrics
Institutional Positions
Net institutional flow: $81.1M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Invesco | ADD | +40.9% | $285.3M | $106.2M |
| UBS | ADD | +34.2% | $157.2M | $53.6M |
| Coatue | ADD | +80.9% | $31.0M | $15.8M |
| Matrix | DOUBLED | +185.5% | $9.6M | $6.6M |
▼ Sellers (6)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Capital World Investors | TRIM | -46.4% | $95.7M | -$37.7M |
| Two Sigma | NEAR_EXIT | -93.6% | $29.5M | -$27.4M |
| Norges Bank | TRIM | -37.1% | $74.7M | -$21.5M |
Actionable Insight
The mixed institutional activity with active selling suggests potential near-term headwinds. Traders should monitor for further 13F reveals and any fundamental catalysts that could shift active manager sentiment. The passive buying may provide a floor but is not a strong conviction signal.
Key Facts
- 5 institutional buyers added a net $182.3M to GNRC positions in Q2 2025.
- Invesco was the largest buyer, adding $106.2M (+40.9% increase).
- 6 institutional sellers reduced positions by $101.1M net.
- Capital World Investors was the largest seller, trimming $37.7M (-46.4%).
- Two Sigma nearly exited its position, selling 93.6% of its shares.
- The buying was concentrated in passive/index funds (UBS, Invesco), while active asset managers and sovereign wealth were net sellers.
Financial Impact
Net institutional buying of approximately $81.2M, with buyers increasing holdings by $182.3M and sellers reducing by $101.1M.
Risk Factors
- 13F data is lagged by 45 days; positions may have changed since quarter-end.
- Passive buying may reflect index rebalancing rather than active conviction.
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-GNRC-2025-Q2 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
1d ago
|
Institutional Cluster
| $257.46 awaiting T+20 | awaiting T+20 | — | — |
|
Jun 11, 2026
1d ago
|
Institutional Cluster
| $254.87 awaiting T+20 | awaiting T+20 | — | — |
|
Jun 5, 2026
7d ago
|
144
| $272.26 awaiting T+20 | awaiting T+20 | — | — |
|
Apr 29, 2026
6w ago
|
8-K
| $250.19 $278.97 | ▲ +11.50% | ▲ +5.45% | — |
|
Apr 29, 2026
6w ago
|
Press Release
| $250.19 $278.97 | ▲ +11.50% | ▲ +5.45% | — |
|
Apr 15, 2026
8w ago
|
Press Release
| $203.05 $269.59 | ▲ +32.77% | ▲ +26.73% | — |
US Market Status
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