ARIEL INVESTMENTS, LLC — GENERAC HLDGS INC GNRC: Quarterly 13F Position History
ARIEL INVESTMENTS, LLC has reported GENERAC HLDGS INC (GNRC) on 29 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2019. As of Q1 2026, the position is sized at 2,589,574 shares ($505.8M market value, 2.83% of the equity book). Quarter-over-quarter share count change: 258,322 (-9.1%) .
- 2,589,574Shares Held (Latest Filing)
- $505.8MReported Market Value (Latest Filing)
- 2.83%Portfolio Weight (% of 13F Equity Book)
- 258,322Quarter-over-Quarter Share Change
- +$117.5MQuarter-over-Quarter Value Change
- 4,325,922Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,589,574 | 258,322 | -9.1% | $505.8M | 2.83% | $195.33 |
| Q4 2025 | 2,847,896 | 86,566 | -2.9% | $388.4M | 2.10% | $136.37 |
| Q3 2025 | 2,934,462 | 674,728 | -18.7% | $491.2M | 2.63% | $167.40 |
| Q2 2025 | 3,609,190 | +377,434 | +11.7% | $516.9M | 2.93% | $143.21 |
| Q1 2025 | 3,231,756 | +297,102 | +10.1% | $409.3M | 2.40% | $126.65 |
| Q4 2024 | 2,934,654 | 674,444 | -18.7% | $455.0M | 2.43% | $155.05 |
| Q3 2024 | 3,609,098 | 247,402 | -6.4% | $573.4M | 2.93% | $158.88 |
| Q2 2024 | 3,856,500 | 429,204 | -10.0% | $509.9M | 2.76% | $132.22 |
| Q1 2024 | 4,285,704 | 40,218 | -0.9% | $540.6M | 2.66% | $126.14 |
| Q4 2023 | 4,325,922 | +305,234 | +7.6% | $559.1M | 2.78% | $129.24 |
| Q3 2023 | 4,020,688 | +522,100 | +14.9% | $438.1M | 2.32% | $108.96 |
| Q2 2023 | 3,498,588 | +173,022 | +5.2% | $521.7M | 2.47% | $149.13 |
| Q1 2023 | 3,325,566 | +701,808 | +26.7% | $359.2M | 1.73% | $108.01 |
| Q4 2022 | 2,623,758 | +1,870,152 | +248.2% | $264.1M | 1.34% | $100.66 |
| Q3 2022 | 753,606 | +751,814 | +41953.9% | $134.2M | 0.74% | $178.14 |
| Q2 2022 | 1,792 | +1,792 | — | $378.0K | 0.00% | $210.94 |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 464,164 | -100.0% | $0 | 0.00% | — |
| Q3 2020 | 464,164 | 154,322 | -25.0% | $89.9M | 0.65% | $193.64 |
| Q2 2020 | 618,486 | 28,950 | -4.5% | $75.4M | 0.57% | $121.93 |
| Q1 2020 | 647,436 | 195,116 | -23.2% | $60.3M | 0.53% | $93.17 |
| Q4 2019 | 842,552 | 105,122 | -11.1% | $84.8M | 0.53% | $100.59 |
| Q3 2019 | 947,674 | +87,286 | +10.1% | $74.2M | 0.49% | $78.34 |
| Q2 2019 | 860,388 | +211,342 | +32.6% | $59.7M | 0.38% | $69.41 |
| Q1 2019 | 649,046 | — | — | $33.3M | 0.21% | $51.23 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ARIEL INVESTMENTS, LLC first disclose a GNRC position in 13F-HR filings?
ARIEL INVESTMENTS, LLC first reported GENERAC HLDGS INC (GNRC) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was ARIEL INVESTMENTS, LLC's most recent quarter-over-quarter share-count change in GNRC?
Between Q4 2025 and Q1 2026, ARIEL INVESTMENTS, LLC reduced its GNRC position by 258,322 shares (-9.1%), leaving 2,589,574 shares at a market value of $505.8M.
Does the implied price-per-share represent ARIEL INVESTMENTS, LLC's cost basis in GNRC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.