ACM
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Aquatic Capital Management’s Genpact G Stock Holding History

Aquatic Capital Management’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
2026
Q1 		$1.62M Buy
43,363
+36,285
+513% +$1.5M 0.05% 437
2025
Q4 		$331K Sell
7,078
-33,297
-82% -$1.44M 0.01% 859
2025
Q3 		$1.69M Buy
+40,375
New +$1.77M 0.03% 524
2025
Q1 		– Sell
-34,632
Closed -$1.49M – 1379
2024
Q4 		$1.49M Sell
34,632
-9,368
-21% -$395K 0.04% 436
2024
Q3 		$1.73M Sell
44,000
-20,300
-32% -$734K 0.05% 392
2024
Q2 		$2.07M Sell
64,300
-29,900
-32% -$964K 0.08% 259
2024
Q1 		$3.1M Buy
94,200
+47,800
+103% +$1.66M 0.1% 191
2023
Q4 		$1.61M Buy
+46,400
New +$1.6M 0.04% 379
2023
Q3 		– Sell
-9,600
Closed -$361K – 1385
2023
Q2 		$361K Buy
+9,600
New +$386K 0.02% 515
2022
Q1 		– Sell
-300
Closed -$16K – 1237
2021
Q4 		$16K Buy
+300
New +$15.1K 0.03% 662

Other funds holding G

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return