Arrowstreet Capital’s Genpact G Stock Holding History

Arrowstreet 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 Q3	–	Sell	-153,165	Closed	-$6.74M	–	1968
2025 Q2	$6.74M	Buy	153,165 +125,688	+457%	+$5.69M	﹤0.01%	1044
2025 Q1	$1.38M	Buy	+27,477	New	+$1.36M	﹤0.01%	1398
2024 Q4	–	Sell	-111,057	Closed	-$4.35M	–	1831
2024 Q3	$4.35M	Sell	111,057 -78,629	-41%	-$2.84M	﹤0.01%	1012
2024 Q2	$6.11M	Buy	189,686 +23,057	+14%	+$744K	0.01%	777
2024 Q1	$5.49M	Sell	166,629 -8,203	-5%	-$285K	0.01%	860
2023 Q4	$6.07M	Sell	174,832 -90,926	-34%	-$3.14M	0.01%	696
2023 Q3	$9.62M	Sell	265,758 -277,117	-51%	-$10.3M	0.01%	526
2023 Q2	$20.4M	Sell	542,875 -944,411	-63%	-$38M	0.02%	388
2023 Q1	$68.7M	Buy	1,487,286 +467,510	+46%	+$21.8M	0.09%	213
2022 Q4	$47.2M	Buy	1,019,776 +156,098	+18%	+$7.1M	0.07%	248
2022 Q3	$37.8M	Buy	863,678 +248,633	+40%	+$11.4M	0.06%	269
2022 Q2	$26.1M	Sell	615,045 -292,816	-32%	-$12.4M	0.04%	330
2022 Q1	$39.5M	Buy	907,861 +43,906	+5%	+$2.04M	0.05%	287
2021 Q4	$45.9M	Sell	863,955 -547,487	-39%	-$27.6M	0.06%	303
2021 Q3	$67.1M	Sell	1,411,442 -5,304	-0.4%	-$263K	0.08%	255
2021 Q2	$64.4M	Sell	1,416,746 -527,345	-27%	-$23.9M	0.08%	274
2021 Q1	$83.2M	Sell	1,944,091 -22,487	-1%	-$933K	0.11%	181
2020 Q4	$81.3M	Buy	1,966,578 +697,181	+55%	+$27.6M	0.11%	162
2020 Q3	$49.4M	Sell	1,269,397 -379,885	-23%	-$15M	0.08%	247
2020 Q2	$60.2M	Sell	1,649,282 -149,707	-8%	-$5.06M	0.11%	165
2020 Q1	$52.5M	Sell	1,798,989 -1,603,095	-47%	-$62.7M	0.15%	137
2019 Q4	$143M	Sell	3,402,084 -691,626	-17%	-$27.6M	0.33%	58
2019 Q3	$159M	Sell	4,093,710 -50,730	-1%	-$2.01M	0.37%	69
2019 Q2	$158M	Buy	4,144,440 +973,987	+31%	+$35.4M	0.35%	69
2019 Q1	$112M	Buy	3,170,453 +185,237	+6%	+$5.85M	0.26%	74
2018 Q4	$80.6M	Sell	2,985,216 -229,966	-7%	-$6.55M	0.21%	114
2018 Q3	$98.4M	Buy	3,215,182 +863,485	+37%	+$26.2M	0.22%	108
2018 Q2	$68M	Buy	2,351,697 +209,984	+10%	+$6.49M	0.17%	142
2018 Q1	$68.5M	Buy	2,141,713 +649,094	+43%	+$21.1M	0.16%	149
2017 Q4	$47.4M	Buy	1,492,619 +602,090	+68%	+$18.6M	0.11%	185
2017 Q3	$25.6M	Buy	890,529 +189,898	+27%	+$5.41M	0.07%	247
2017 Q2	$19.5M	Sell	700,631 -423,606	-38%	-$11M	0.06%	259
2017 Q1	$27.8M	Buy	+1,124,237	New	+$27.4M	0.1%	205
2016 Q4	–	Sell	-1,257,770	Closed	-$30.1M	–	1966
2016 Q3	$30.1M	Sell	1,257,770 -161,757	-11%	-$4.01M	0.1%	201
2016 Q2	$38.1M	Buy	1,419,527 +194,323	+16%	+$5.34M	0.13%	167
2016 Q1	$33.3M	Buy	1,225,204 +668,660	+120%	+$16.9M	0.14%	163
2015 Q4	$13.9M	Buy	556,544 +293,244	+111%	+$7.25M	0.06%	286
2015 Q3	$6.22M	Buy	263,300 +185,000	+236%	+$4.15M	0.03%	480
2015 Q2	$1.67M	Buy	+78,300	New	+$1.75M	0.01%	687
2014 Q3	–	Sell	-61,907	Closed	-$1.08M	–	1034
2014 Q2	$1.08M	Buy	+61,907	New	+$1.06M	0.01%	694
2014 Q1	–	Sell	-44,140	Closed	-$811K	–	1205
2013 Q4	$811K	Buy	44,140 +11,338	+35%	+$212K	﹤0.01%	870
2013 Q3	$619K	Sell	32,802 -64,335	-66%	-$1.28M	﹤0.01%	761
2013 Q2	$1.87M	Buy	+97,137	New	+$1.84M	0.01%	464

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Arrowstreet Capital's G Position: Q3 2025 in Review

Arrowstreet Capital sold out of Genpact (G) in Q3 2025, closing a stake of 153,165 shares — an estimated $6.74M sold.

Arrowstreet Capital first reported a position in G in Q2 2013 and held it in 43 quarters. The position peaked at $159M in Q3 2019. 493 funds tracked by Wall St. Rank hold G as of Q3 2025.

Arrowstreet Capital reported no remaining Genpact position as of Q3 2025 after selling out during the quarter.
Arrowstreet Capital sold 153,165 Genpact shares in Q3 2025, an estimated $6.74M.
Arrowstreet Capital first reported a position in Genpact in Q2 2013 and held it in 43 quarters.
Arrowstreet Capital's Genpact position peaked at $159M in Q3 2019.
493 funds tracked by Wall St. Rank held Genpact as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.