111 Capital’s Genpact G Stock Holding History

111 Capital’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,202	Closed	-$312K	–	583
2025 Q1	$312K	Sell	6,202 -813	-12%	-$40.3K	0.06%	312
2024 Q4	$301K	Buy	+7,015	New	+$296K	0.06%	297

Other funds holding G

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

111 Capital's G Position: Q2 2025 in Review

111 Capital sold out of Genpact (G) in Q2 2025, closing a stake of 6,202 shares — an estimated $312K sold.

111 Capital first reported a position in G in Q4 2024 and held it in 2 quarters. The position peaked at $312K in Q1 2025. 472 funds tracked by Wall St. Rank hold G as of Q2 2025.

111 Capital reported no remaining Genpact position as of Q2 2025 after selling out during the quarter.
111 Capital sold 6,202 Genpact shares in Q2 2025, an estimated $312K.
111 Capital first reported a position in Genpact in Q4 2024 and held it in 2 quarters.
111 Capital's Genpact position peaked at $312K in Q1 2025.
472 funds tracked by Wall St. Rank held Genpact as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.