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 Q2	–	Sell	-43,363	Closed	-$1.62M	–	1425
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's G Position: Q2 2026 in Review

Aquatic Capital Management sold out of Genpact (G) in Q2 2026, closing a stake of 43,363 shares — an estimated $1.62M sold.

Aquatic Capital Management first reported a position in G in Q4 2021 and held it in 10 quarters. The position peaked at $3.1M in Q1 2024. 478 funds tracked by Wall St. Rank hold G as of Q2 2026.

Aquatic Capital Management reported no remaining Genpact position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 43,363 Genpact shares in Q2 2026, an estimated $1.62M.
Aquatic Capital Management first reported a position in Genpact in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's Genpact position peaked at $3.1M in Q1 2024.
478 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.