Bayesian Capital Management’s Genpact G Stock Holding History

Bayesian Capital 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
2025 Q4	–	Sell	-34,021	Closed	-$1.43M	–	287
2025 Q3	$1.43M	Buy	34,021 +20,400	+150%	+$897K	0.29%	100
2025 Q2	$599K	Sell	13,621 -46,847	-77%	-$2.12M	0.09%	252
2025 Q1	$3.05M	Buy	60,468 +33,700	+126%	+$1.67M	0.5%	43
2024 Q4	$1.15M	Buy	+26,768	New	+$1.13M	0.14%	212
2024 Q2	–	Sell	-42,146	Closed	-$1.39M	–	877
2024 Q1	$1.39M	Buy	+42,146	New	+$1.46M	0.13%	212
2023 Q4	–	Sell	-7,066	Closed	-$256K	–	853
2023 Q3	$256K	Buy	+7,066	New	+$262K	0.03%	508
2021 Q1	–	Sell	-5,600	Closed	-$232K	–	591
2020 Q4	$232K	Buy	+5,600	New	+$221K	0.06%	350
2020 Q1	–	Sell	-28,969	Closed	-$1.22M	–	841
2019 Q4	$1.22M	Sell	28,969 -35,800	-55%	-$1.43M	0.21%	145
2019 Q3	$2.51M	Buy	64,769 +24,600	+61%	+$975K	0.47%	45
2019 Q2	$1.53M	Buy	40,169 +5,100	+15%	+$185K	0.32%	89
2019 Q1	$1.23M	Buy	+35,069	New	+$1.11M	0.24%	132
2018 Q1	–	Sell	-29,361	Closed	-$932K	–	666
2017 Q4	$932K	Sell	29,361 -921	-3%	-$28.5K	0.19%	181
2017 Q3	$871K	Buy	+30,282	New	+$862K	0.21%	152
2016 Q2	–	Sell	-18,200	Closed	-$495K	–	444
2016 Q1	$495K	Buy	+18,200	New	+$461K	0.47%	40

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

Bayesian Capital Management's G Position: Q4 2025 in Review

Bayesian Capital Management sold out of Genpact (G) in Q4 2025, closing a stake of 34,021 shares — an estimated $1.43M sold.

Bayesian Capital Management first reported a position in G in Q1 2016 and held it in 14 quarters. The position peaked at $3.05M in Q1 2025. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

Bayesian Capital Management reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 34,021 Genpact shares in Q4 2025, an estimated $1.43M.
Bayesian Capital Management first reported a position in Genpact in Q1 2016 and held it in 14 quarters.
Bayesian Capital Management's Genpact position peaked at $3.05M in Q1 2025.
522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

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