Armistice Capital’s Genpact G Stock Holding History

Armistice 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 Q4	–	Sell	-6,708	Closed	-$281K	–	419
2025 Q3	$281K	Buy	+6,708	New	+$295K	﹤0.01%	270

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Armistice Capital's G Position: Q4 2025 in Review

Armistice Capital sold out of Genpact (G) in Q4 2025, closing a stake of 6,708 shares — an estimated $281K sold.

Armistice Capital first reported a position in G in Q3 2025 and held it in 1 quarter. The position peaked at $281K in Q3 2025. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

Armistice Capital reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 6,708 Genpact shares in Q4 2025, an estimated $281K.
Armistice Capital first reported a position in Genpact in Q3 2025 and held it in 1 quarter.
Armistice Capital's Genpact position peaked at $281K in Q3 2025.
522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.