GNRC β€” GENERAC HLDGS INC

Ownership history in BARRETT & COMPANY, INC.  Β·  11 quarters on record

AI Ownership Summary

BARRETT & COMPANY, INC. reported GENERAC HLDGS INC (GNRC) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows GNRC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARRETT & COMPANY, INC.'s position in GENERAC HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GNRC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BARRETT & COMPANY, INC. held GNRC β€” position size vs. price
% of Fund (quarterly)    GNRC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 200 β€” 0% 0.01% $33K 2025-10-31 $168.02
2025 Q2 UNCHANGED 200 β€” 0% 0.01% $29K 2025-07-21 $150.25
2025 Q1 UNCHANGED 200 β€” 0% 0.01% $25K 2025-04-21 $106.58
2024 Q4 UNCHANGED 200 β€” 0% 0.01% $31K 2025-01-28 $149.19
2024 Q3 UNCHANGED 200 β€” 0% 0.01% $32K 2024-10-24 $166.05
2024 Q2 UNCHANGED 200 β€” 0% 0.01% $26K 2024-07-25 $152.78
2024 Q1 UNCHANGED 200 β€” 0% 0.01% $25K 2024-04-17 $130.25
2023 Q4 UNCHANGED 200 β€” 0% 0.01% $26K 2024-01-24 $113.17
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About BARRETT & COMPANY, INC. and GNRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARRETT & COMPANY, INC. reported owning GNRC?

BARRETT & COMPANY, INC. reported GNRC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GNRC position in BARRETT & COMPANY, INC.'s portfolio?

The largest reported portfolio weight for GNRC was 0.01% in 2023 Q4.

What is the latest reported GNRC position on this page?

The most recent filing on this page is 2025 Q3, when BARRETT & COMPANY, INC. reported 200 shares, equal to 0.01% of portfolio, with an estimated market value of $33K.

What does the chart on this GNRC ownership page compare?

The chart compares BARRETT & COMPANY, INC.'s quarterly GNRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BARRETT & COMPANY, INC. Holdings