Aristides Capital’s Genpact G Stock Holding History

Aristides 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
2026 Q2	$1.11M	Buy	40,212 +3,000	+8%	+$98.6K	0.22%	96
2026 Q1	$1.39M	Sell	37,212 -37,036	-50%	-$1.53M	0.3%	66
2025 Q4	$3.47M	Buy	74,248 +17,670	+31%	+$764K	0.61%	34
2025 Q3	$2.37M	Buy	56,578 +19,000	+51%	+$835K	0.34%	50
2025 Q2	$1.65M	Sell	37,578 -26,412	-41%	-$1.2M	0.33%	51
2025 Q1	$3.22M	Sell	63,990 -18,143	-22%	-$900K	0.95%	28
2024 Q4	$3.53M	Buy	82,133 +14,641	+22%	+$618K	0.72%	23
2024 Q3	$2.65M	Buy	67,492 +7,492	+12%	+$271K	0.82%	29
2024 Q2	$1.93M	Buy	+60,000	New	+$1.94M	0.55%	33

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

Aristides Capital's G Position: Q2 2026 in Review

Aristides Capital increased its Genpact (G) stake by 8.1% in Q2 2026, buying an estimated $98.6K and bringing the position to 40,212 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #96.

Aristides Capital first reported a position in G in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.53M in Q4 2024. 480 funds tracked by Wall St. Rank hold G as of Q2 2026.

Aristides Capital held 40,212 shares of Genpact worth $1.11M as of Q2 2026.
Aristides Capital bought 3,000 Genpact shares in Q2 2026, an estimated $98.6K.
Genpact made up 0.22% of Aristides Capital's portfolio in Q2 2026, its #96 holding.
Aristides Capital first reported a position in Genpact in Q2 2024 and has held it in 9 quarters since.
Aristides Capital's Genpact position peaked at $3.53M in Q4 2024.
480 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.