Exited position

Tom Russo’s Generac Hldgs Inc (GNRC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gardner Russo & Quinn · formerly Gardner Russo & GardnerVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2025Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares8.25KHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Gardner Russo & Quinn · formerly Gardner Russo & Gardner first reported Generac Hldgs Inc in Q1 2025. The reported position was reduced across later filings. The latest verified relationship event shows that Gardner Russo & Quinn · formerly Gardner Russo & Gardner sold the entire position in Q2 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold the entire position−2.25K shares · No shares reported at quarter-end
Q3 2025
Sold 60.2% of the position−3.40K shares · 2.25K shares remained
Filing context

Quarter-end price $167.40 · Estimated holding basis $126.65

Q2 2025
Sold 31.5% of the position−2.60K shares · 5.65K shares remained
Filing context

Quarter-end price $143.21 · Estimated holding basis $126.65

Q1 2025
New position+8.25K shares · 8.25K shares reported
Filing context

Quarter-end price $126.65 · Estimated holding basis $126.65

2 unchanged quarters are collapsed by default.

Portfolio importance

How important was Generac Hldgs Inc in Gardner Russo & Quinn · formerly Gardner Russo & Gardner’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2026
Last reported rank#74of 86 reported positions
Peak portfolio weight0.0%Q1 2025
Best historical rank#61Q1 2025
At peak importanceQ1 2025
GNRC
0.0%
Largest holding
14.8%
Cross-investor discovery

Who else owns Generac Hldgs Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
GNRC0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
GNRC0.0% of reported portfolio
Explore Generac Hldgs Inc across all tracked investors →
MarketInsiderLab research

Connected research on Generac Hldgs Inc

Only published MIL research mapped to the exact stock identity is shown here.

MARKET RADARAI Data Centers Are Straining America’s Power Grid. Which Stocks Actually Benefit?Aug 22, 2026

AI data centers are colliding with a power grid already under strain. We map which listed companies have…

SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$176.982026-09-14

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

This tracker follows the current SEC filer, Gardner Russo & Quinn LLC (formerly Gardner Russo & Gardner), not Tom Russo’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.