Birch Capital Management
G icon

Birch Capital Management’s Genpact G Stock Holding History

Birch 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
2026
Q3 		$2.78M Sell
85,549
-3,082
-3% -$104K 1.31% 21
2026
Q2 		$2.44M Sell
88,631
-23,767
-21% -$781K 1.19% 23
2026
Q1 		$4.19M Buy
112,398
+401
+0.4% +$16.5K 2.19% 19
2025
Q4 		$5.24M Sell
111,997
-3,756
-3% -$162K 2.61% 15
2025
Q3 		$4.85M Sell
115,753
-3,295
-3% -$145K 2.47% 15
2025
Q2 		$5.24M Sell
119,048
-1,799
-1% -$81.5K 2.68% 13
2025
Q1 		$6.09M Buy
120,847
+6,765
+6% +$335K 3.17% 9
2024
Q4 		$4.9M Buy
114,082
+20,866
+22% +$881K 2.47% 15
2024
Q3 		$3.65M Buy
93,216
+17,827
+24% +$645K 1.79% 19
2024
Q2 		$2.43M Buy
75,389
+38,437
+104% +$1.24M 1.26% 27
2024
Q1 		$1.22M Buy
36,952
+6,563
+22% +$228K 0.63% 37
2023
Q4 		$1.05M Sell
30,389
-21,950
-42% -$757K 0.61% 38
2023
Q3 		$1.89M Sell
52,339
-9,941
-16% -$369K 1.2% 26
2023
Q2 		$2.34M Buy
62,280
+3,687
+6% +$148K 1.42% 25
2023
Q1 		$2.71M Buy
58,593
+328
+0.6% +$15.3K 1.74% 22
2022
Q4 		$2.7M Sell
58,265
-366
-0.6% -$16.6K 1.86% 20
2022
Q3 		$2.57M Buy
58,631
+1,764
+3% +$81.1K 1.94% 21
2022
Q2 		$2.41M Buy
56,867
+1,014
+2% +$43K 1.72% 22
2022
Q1 		$2.43M Buy
55,853
+2,822
+5% +$131K 1.49% 24
2021
Q4 		$2.82M Sell
53,031
-247
-0.5% -$12.4K 1.69% 21
2021
Q3 		$2.53M Buy
53,278
+1,299
+2% +$64.5K 1.72% 21
2021
Q2 		$2.36M Buy
51,979
+7,126
+16% +$323K 1.6% 22
2021
Q1 		$1.92M Buy
44,853
+7,813
+21% +$324K 1.41% 26
2020
Q4 		$1.53M Buy
37,040
+9,788
+36% +$387K 1.17% 29
2020
Q3 		$1.06M Buy
27,252
+11,805
+76% +$465K 0.92% 31
2020
Q2 		$564K Buy
15,447
+6,853
+80% +$232K 0.53% 38
2020
Q1 		$251K Buy
8,594
+2,927
+52% +$115K 0.29% 47
2019
Q4 		$239K Buy
+5,667
New +$226K 0.23% 52

Other funds holding G

Nalanda India Equity Fund
Nalanda India Equity Fund Mauritius $442M AUM 22.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Birch Capital Management's G Position: Q3 2026 in Review

Birch Capital Management reduced its Genpact (G) stake by 3.5% in Q3 2026, selling an estimated $104K and leaving 85,549 shares worth $2.78M. The position accounts for 1.31% of the portfolio, ranked #21.

Birch Capital Management first reported a position in G in Q4 2019 and has held it in 28 quarters since. The position peaked at $6.09M in Q1 2025. 276 funds tracked by Wall St. Rank hold G as of Q3 2026.

  • Birch Capital Management held 85,549 shares of Genpact worth $2.78M as of Q3 2026.
  • Birch Capital Management sold 3,082 Genpact shares in Q3 2026, an estimated $104K.
  • Genpact made up 1.31% of Birch Capital Management's portfolio in Q3 2026, its #21 holding.
  • Birch Capital Management first reported a position in Genpact in Q4 2019 and has held it in 28 quarters since.
  • Birch Capital Management's Genpact position peaked at $6.09M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held Genpact as of Q3 2026.

Based on Birch Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.