Balyasny Asset Management’s Genpact G Stock Holding History

Balyasny Asset Management’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	$10.5M	Buy	380,006 +35,844	+10%	+$1.18M	0.01%	1042
2026 Q1	$12.8M	Buy	+344,162	New	+$14.2M	0.02%	917
2025 Q4	–	Sell	-401,579	Closed	-$16.8M	–	3249
2025 Q3	$16.8M	Sell	401,579 -491,199	-55%	-$21.6M	0.02%	790
2025 Q2	$39.3M	Buy	892,778 +63,156	+8%	+$2.86M	0.06%	420
2025 Q1	$41.8M	Buy	829,622 +404,157	+95%	+$20M	0.07%	353
2024 Q4	$18.3M	Buy	425,465 +378,352	+803%	+$16M	0.03%	709
2024 Q3	$1.85M	Buy	+47,113	New	+$1.7M	﹤0.01%	1700
2023 Q3	–	Sell	-37,407	Closed	-$1.41M	–	2420
2023 Q2	$1.41M	Buy	+37,407	New	+$1.51M	﹤0.01%	1498
2023 Q1	–	Sell	-4,096	Closed	-$190K	–	2829
2022 Q4	$190K	Buy	+4,096	New	+$186K	﹤0.01%	2144
2022 Q3	–	Sell	-28,158	Closed	-$1.19M	–	2978
2022 Q2	$1.19M	Buy	28,158 +20,697	+277%	+$878K	﹤0.01%	1681
2022 Q1	$325K	Buy	7,461 +1,811	+32%	+$84K	﹤0.01%	1907
2021 Q4	$300K	Sell	5,650 -13,403	-70%	-$674K	﹤0.01%	1743
2021 Q3	$905K	Buy	+19,053	New	+$946K	﹤0.01%	1365
2021 Q1	–	Sell	-8,950	Closed	-$370K	–	1875
2020 Q4	$370K	Buy	+8,950	New	+$354K	﹤0.01%	1163
2019 Q3	–	Sell	-49,918	Closed	-$1.9M	–	1321
2019 Q2	$1.9M	Sell	49,918 -40,019	-44%	-$1.46M	0.01%	889
2019 Q1	$3.16M	Buy	+89,937	New	+$2.84M	0.02%	699
2018 Q4	–	Sell	-90,351	Closed	-$2.77M	–	1508
2018 Q3	$2.77M	Sell	90,351 -83,396	-48%	-$2.53M	0.01%	891
2018 Q2	$5.03M	Buy	+173,747	New	+$5.37M	0.02%	661
2017 Q3	–	Sell	-9,907	Closed	-$276K	–	1949
2017 Q2	$276K	Sell	9,907 -22,266	-69%	-$578K	﹤0.01%	1321
2017 Q1	$797K	Buy	+32,173	New	+$784K	﹤0.01%	1180

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 $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management's G Position: Q2 2026 in Review

Balyasny Asset Management increased its Genpact (G) stake by 10% in Q2 2026, buying an estimated $1.18M and bringing the position to 380,006 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1042.

Balyasny Asset Management first reported a position in G in Q1 2017 and has held it in 20 quarters since. The position peaked at $41.8M in Q1 2025. 479 funds tracked by Wall St. Rank hold G as of Q2 2026.

Balyasny Asset Management held 380,006 shares of Genpact worth $10.5M as of Q2 2026.
Balyasny Asset Management bought 35,844 Genpact shares in Q2 2026, an estimated $1.18M.
Genpact made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1042 holding.
Balyasny Asset Management first reported a position in Genpact in Q1 2017 and has held it in 20 quarters since.
Balyasny Asset Management's Genpact position peaked at $41.8M in Q1 2025.
479 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.