AXQ Capital’s Genpact G Stock Holding History

AXQ 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	$816K	Buy	+21,904	New	+$902K	0.11%	288
2025 Q4	–	Sell	-20,674	Closed	-$866K	–	808
2025 Q3	$866K	Sell	20,674 -14,593	-41%	-$641K	0.33%	71
2025 Q2	$1.55M	Buy	35,267 +27,029	+328%	+$1.22M	0.5%	38
2025 Q1	$415K	Sell	8,238 -17,563	-68%	-$871K	0.17%	231
2024 Q4	$1.11M	Buy	25,801 +9,696	+60%	+$409K	0.5%	41
2024 Q3	$631K	Buy	+16,105	New	+$582K	0.19%	211
2024 Q2	–	Sell	-59,411	Closed	-$1.96M	–	547
2024 Q1	$1.96M	Buy	59,411 +21,000	+55%	+$730K	0.47%	21
2023 Q4	$1.33M	Buy	38,411 +12,211	+47%	+$421K	0.36%	59
2023 Q3	$948K	Buy	+26,200	New	+$973K	0.33%	96

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

AXQ Capital's G Position: Q1 2026 in Review

AXQ Capital opened a new position in Genpact (G) in Q1 2026: 21,904 shares worth $816K. The stake represents 0.11% of the portfolio and ranks #288 among its holdings. This is a return to the name: AXQ Capital previously reported a position in G as recently as Q3 2025.

AXQ Capital first reported a position in G in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.96M in Q1 2024. 515 funds tracked by Wall St. Rank hold G as of Q1 2026.

AXQ Capital held 21,904 shares of Genpact worth $816K as of Q1 2026.
Genpact was a new AXQ Capital position in Q1 2026.
Genpact made up 0.11% of AXQ Capital's portfolio in Q1 2026, its #288 holding.
AXQ Capital first reported a position in Genpact in Q3 2023 and has held it in 9 quarters since.
AXQ Capital's Genpact position peaked at $1.96M in Q1 2024.
515 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

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