David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
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
2026   Q1 112,868 2.02 Reduce 0.11% <0.01 $137.70–241.09 · VW $193.75i $22,046,506 SEC
2025   Q4 112,991 1.38 Add 68.92% 0.56 $134.80–200.60 · VW $160.32i $15,408,583 SEC
2025   Q3 66,890 1.04 Add 0.18% <0.01 $140.75–203.25 · VW $180.12i $11,197,386 SEC
2025   Q2 66,772 0.97 Add 185.47% 0.63 $99.50–143.90 · VW $123.73i $9,562,418 SEC
2025   Q1 23,390 0.33 Buy 0.33 $122.95–165.41 · VW $140.93i $2,962,344 SEC
Price snapshot:
Current price$226.95
Avg. buy price$137.02
+/- since buy65.64%
52-week low$134.80
52-week high$296.44