GNRC β€” GENERAC HLDGS INC

Ownership history in Townsend & Associates, Inc  Β·  15 quarters on record

AI Ownership Summary

Townsend & Associates, Inc reported GENERAC HLDGS INC (GNRC) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.18% in 2025 Q3. The latest visible filing shows GNRC at 1.77% 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 Townsend & Associates, 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 Q4

GNRC was reported at 1.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.18% in 2025 Q3

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 Q4

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 Townsend & Associates, Inc held GNRC β€” position size vs. price
% of Fund (quarterly)    GNRC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 122,572 +1,771 +1.5% 1.77% $19.8M 2026-02-14 (Est.) $224.45
2025 Q3 ADDED 120,801 +1,914 +1.6% 2.18% $23.0M 2025-10-21 $192.50
2025 Q2 ADDED 118,887 +8,138 +7.3% 1.85% $18.7M 2025-07-30 $181.00
2025 Q1 ADDED 110,749 +1,034 +0.9% 1.23% $11.8M 2025-04-25 $112.89
2024 Q4 REDUCED 109,715 -51 -0.0% 1.84% $18.0M 2025-02-04 $142.56
2024 Q3 ADDED 109,766 +1,571 +1.5% 1.87% $18.2M 2024-11-01 $168.91
2024 Q2 ADDED 108,195 +1,569 +1.5% 1.91% $17.2M 2024-08-05 $142.29
2024 Q1 ADDED 106,626 +3,617 +3.5% 1.69% $14.5M 2024-04-24 $137.18
2023 Q4 ADDED 103,009 +51,683 +100.7% 1.46% $11.7M 2024-02-07 $125.80
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GNRC

As of 2026 Q1 β€” sorted by position size

Laurus Global Equity Management Inc. 3Y 2.96% Somerset Trust Co 3Y 7Y 0.09% Bangor Savings Bank 3Y 7Y 0.01%

FAQ About Townsend & Associates, 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 Townsend & Associates, Inc reported owning GNRC?

Townsend & Associates, Inc reported GNRC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GNRC position in Townsend & Associates, Inc's portfolio?

The largest reported portfolio weight for GNRC was 2.18% in 2025 Q3.

What is the latest reported GNRC position on this page?

The most recent filing on this page is 2025 Q4, when Townsend & Associates, Inc reported 122,572 shares, equal to 1.77% of portfolio, with an estimated market value of $19.8M.

What does the chart on this GNRC ownership page compare?

The chart compares Townsend & Associates, 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.

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