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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristides Capital's G Position: Q1 2026 in Review

Aristides Capital reduced its Genpact (G) stake by 50% in Q1 2026, selling an estimated $1.53M and leaving 37,212 shares worth $1.39M. The position accounts for 0.3% of the portfolio, ranked #66.

Aristides Capital first reported a position in G in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.53M in Q4 2024. 515 funds tracked by Wall St. Rank hold G as of Q1 2026.

Aristides Capital held 37,212 shares of Genpact worth $1.39M as of Q1 2026.
Aristides Capital sold 37,036 Genpact shares in Q1 2026, an estimated $1.53M.
Genpact made up 0.3% of Aristides Capital's portfolio in Q1 2026, its #66 holding.
Aristides Capital first reported a position in Genpact in Q2 2024 and has held it in 8 quarters since.
Aristides Capital's Genpact position peaked at $3.53M in Q4 2024.
515 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.