David Katz - Matrix Asset Advisors Inc
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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 112,868 2.02 Reduce 0.11% <0.01 $195.33 $22,046,506 SEC
2025   Q4 112,991 1.38 Add 68.92% 0.56 $136.37 $15,408,583 SEC
2025   Q3 66,890 1.04 Add 0.18% <0.01 $167.40 $11,197,386 SEC
2025   Q2 66,772 0.97 Add 185.47% 0.63 $143.21 $9,562,418 SEC
2025   Q1 23,390 0.33 Buy 0.33 $126.65 $2,962,344 SEC