GNRC
Generac Holdings Inc
Generac Holdings Inc historical holders
total: 9
Ariel Focus Fund Generac Holdings Inc transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q4
Charles Bobrinskoy has been an institutional investor in Generac Holdings Inc (GNRC) since 2022 Q3. According to 2026 Q1 report, Charles Bobrinskoy holds 3,588 shares with a market value of roughly $700.84K representing 0.86% of their equity portfolio. The fund/company first acquired GNRC in 2022 Q3, initially purchasing 7,532 shares. Charles Bobrinskoy later completely sold out the position and reinvested in GNRC again in 2025 Q2. Since the initial investment, Ariel Focus Fund has made 9 more transactions in this position.
Does Charles Bobrinskoy still hold GNRC?
Yes, Charles Bobrinskoy continues to hold Generac Holdings Inc (GNRC). According to their 2026 Q1 report, they maintain a position of 3,588 shares valued at approximately $700.84K, representing 0.86% of their equity portfolio.
When did Charles Bobrinskoy first invest in GNRC?
Charles Bobrinskoy first invested in Generac Holdings Inc (GNRC) in 2022 Q3 at the reported quarter-end price of $178.14 per share, acquiring 7,532 shares in their initial purchase.
What is Charles Bobrinskoy's average cost basis for GNRC?
Based on historical transaction data, Charles Bobrinskoy's estimated cost basis for Generac Holdings Inc (GNRC) is approximately $143.21 per share. This represents their average reported price* across all buy transactions.
Has Charles Bobrinskoy reinvested in GNRC after selling?
Yes, Charles Bobrinskoy has shown renewed interest in Generac Holdings Inc (GNRC). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $143.21
- Weighted AVG sell price:
- $165.07
GNRC transactions history by Ariel Focus Fund
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.65%
|
3,588
|
$136.37
|
$489,296
|
-21.52% (-984)
|
-0.17%
|
|
2025 Q3
|
0.99%
|
4,572
|
$167.40
|
$765,353
|
-72.59% (-12,109)
|
-3.15%
|
|
2025 Q2
|
3.71%
|
16,681
|
$143.21
|
$2,388,886
|
new
|
+3.71%
|
|
2024 Q4
|
0.00%
|
0
|
$158.88
|
|
-100% (-1,646)
|
-0.39%
|
|
2024 Q3
|
0.39%
|
1,646
|
$158.88
|
$261,516
|
-77.16% (-5,561)
|
-1.36%
|
|
2024 Q2
|
1.46%
|
7,207
|
$132.22
|
$952,910
|
-21.01% (-1,917)
|
-0.35%
|
|
2023 Q4
|
1.73%
|
9,124
|
$129.24
|
$1,179,186
|
-21.89% (-2,557)
|
-0.54%
|
|
2023 Q1
|
1.92%
|
11,681
|
$108.01
|
$1,261,665
|
+39.74% (+3,322)
|
+0.54%
|
|
2022 Q4
|
1.36%
|
8,359
|
$100.66
|
$841,417
|
+10.98% (+827)
|
+0.13%
|
|
2022 Q3
|
2.37%
|
7,532
|
$178.14
|
$1,341,750
|
new
|
+2.37%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.