VAN DEN BERG MANAGEMENT I, INC GNRC — GENERAC HLDGS INC

Ownership history in VAN DEN BERG MANAGEMENT I, INC  ·  8 quarters on record

AI Ownership Summary

VAN DEN BERG MANAGEMENT I, INC reported GENERAC HLDGS INC (GNRC) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.02% in 2026 Q1. The latest visible filing shows GNRC at 1.02% 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.

What this GNRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VAN DEN BERG MANAGEMENT I, 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
2026 Q1

GNRC was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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.

GNRC stock page VAN DEN BERG MANAGEMENT I, INC fund profile VAN DEN BERG MANAGEMENT I, INC full holdings
How VAN DEN BERG MANAGEMENT I, INC held GNRC — position size vs. price
% of Fund (quarterly)    GNRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 22,794 -255 -1.1% 1.02% $4.5M 2026-05-15 $263.68
2025 Q4 ADDED — — — 23,049 +439 +1.9% 0.72% $3.1M 2026-02-17 $233.46
2025 Q3 REDUCED — — — 22,610 -74 -0.3% 0.95% $3.8M 2025-11-14 $151.21
2025 Q2 ADDED — — — 22,684 +16,801 +285.6% 0.92% $3.2M 2025-08-14 $198.97
2025 Q1 ADDED — — — 5,883 +4,293 +270.0% 0.23% $745K 2025-05-15 $127.46
2024 Q4 ADDED — — — 1,590 +20 +1.3% 0.07% $247K 2025-02-14 $146.85
2024 Q3 UNCHANGED — — — 1,570 — 0% 0.07% $249K 2024-11-14 $186.34
2024 Q2 INITIATED — — — 1,570 — — 0.06% $208K 2024-08-14 $144.46

🏢 Other funds also holding GNRC

As of 2026 Q1 — sorted by position size

DECADE RENEWABLE PARTNERS LP 3Y 8.74% Paradice Investment Management LLC 3Y 7Y 7.64% Geremia Financial Services, LLC 7.49% No Street GP LP 3Y 7.17% PARK PRESIDIO CAPITAL LLC 3Y 7Y 7.13% Nitorum Capital, L.P. 3Y 7Y 5.44% JCP Investment Management, LLC 3Y 5.0% Kessler Investment Group, LLC 3Y 7Y 4.86% Palo Duro Investment Partners, LP 3Y 4.75% One Fin Capital Management LP 3Y 7Y 4.67%

FAQ About VAN DEN BERG MANAGEMENT I, 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 VAN DEN BERG MANAGEMENT I, INC reported owning GNRC?

VAN DEN BERG MANAGEMENT I, INC reported GNRC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported GNRC position in VAN DEN BERG MANAGEMENT I, INC's portfolio?

The largest reported portfolio weight for GNRC was 1.02% in 2026 Q1.

What is the latest reported GNRC position on this page?

The most recent filing on this page is 2026 Q1, when VAN DEN BERG MANAGEMENT I, INC reported 22,794 shares, equal to 1.02% of portfolio, with an estimated market value of $4.5M.

What does the chart on this GNRC ownership page compare?

The chart compares VAN DEN BERG MANAGEMENT I, 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.

How well did VAN DEN BERG MANAGEMENT I, INC time their GNRC position?

Based on 13F filing dates vs. subsequent GNRC price moves, VAN DEN BERG MANAGEMENT I, INC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on GNRC relative to SPY over the holding period was +16.9%.

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