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Jeremy Grantham's Generac Holdings Inc. (GNRC) position

Not anymore: Jeremy Grantham fully exited GNRC in Q4 2023. The position peaked at $11M in Q2 2023.
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Value at exit
$10M
Shares at exit
96K
Est. average buy price (i)
$123.69
est. since Q3 2023
Quarter-end price
$108.96

Estimated trade prices

Average price in quarters with purchases
$115.72

GNRC price vs Grantham's position

Dates
$80$200$400$60020222023202420252026New position of 65K shares · Q1 2023. Average closing price $115.99 · Price range $97.71–$137.4165KsharespurchasedAdded 10K shares (15.8%) · Q2 2023. Average closing price $114.00 · Price range $93.04–$149.1310Ksharespurchased
Average closing price · filing quarter
$114.00
Price range · filing quarter
$93.04 – $149.13

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2023 Exited −96K −$10M −100.0% 0 Feb 13, 2024
Q3 2023 First covered 96K Nov 13, 2023
Q2 2023 Added +10K +$1.2M +15.8% 75K Aug 14, 2023
Q1 2023 New +65K +$7.5M 65K May 12, 2023
Q1 2021 First covered 4K May 13, 2021
Data through Q4 2023 · filed Feb 13, 2024
5 grouped rows from 5 quarters

More Grantham positions

Common questions

Does Jeremy Grantham own GNRC?

Not currently. Jeremy Grantham fully exited GNRC in Q4 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy GNRC?

Jeremy Grantham held GNRC since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell GNRC?

Yes. Jeremy Grantham reduced and then fully exited GNRC by Q4 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of GNRC does Jeremy Grantham own?

None as of the latest filing: Jeremy Grantham has exited GNRC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for GNRC?

Jeremy Grantham began building the GNRC position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.