Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Generac Holdings Inc. (GNRC)
← All GNRC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $140.75–203.25 · VW $180.12i SEC
2025   Q2 2,530 <0.01 Reduce 92.43% <0.01 $99.50–143.90 · VW $123.73i $362,321 SEC
2025   Q1 33,409 0.01 Reduce 24.78% <0.01 $122.95–165.41 · VW $140.93i $4,231,293 SEC
2024   Q4 44,416 0.02 Reduce 23.29% <0.01 $151.60–195.94 · VW $171.41i $6,886,654 SEC
2024   Q3 57,902 0.02 Reduce 18.43% <0.01 $132.64–169.57 · VW $151.53i $9,199,396 SEC
2024   Q2 70,988 0.02 Reduce 4.17% <0.01 $125.00–155.35 · VW $138.00i $9,385,979 SEC
2024   Q1 74,074 0.02 Add 60.56% <0.01 $108.89–132.50 · VW $119.04i $9,343,669 SEC
2023   Q4 46,135 0.01 Buy 0.01 $79.86–133.15 · VW $107.63i $5,962,442 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $335.00–524.31 · VW $422.95i SEC
2021   Q3 6,436 <0.01 Reduce 36.30% <0.01 $383.10–466.92 · VW $423.13i $2,630,000 SEC
2021   Q2 10,104 0.01 Reduce 22.15% <0.01 $286.82–417.49 · VW $343.99i $4,195,000 SEC
2021   Q1 12,979 0.01 Add 10.40% <0.01 $222.51–364.00 · VW $305.14i $4,250,000 SEC
2020   Q4 11,756 0.01 Buy 0.01 $190.10–239.62 · VW $216.89i $2,673,000 SEC
Price snapshot:
Current price$226.95
52-week low$134.80
52-week high$296.44