Brandywine Global Investment Management’s Genpact G Stock Holding History

Brandywine Global Investment 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	$7.4M	Sell	158,214 -2,818	-2%	-$122K	0.05%	305
2025 Q3	$6.75M	Buy	161,032 +54,190	+51%	+$2.38M	0.05%	328
2025 Q2	$4.7M	Buy	106,842 +7,444	+7%	+$337K	0.03%	380
2025 Q1	$5.01M	Sell	99,398 -5,231	-5%	-$259K	0.04%	359
2024 Q4	$4.49M	Buy	+104,629	New	+$4.42M	0.03%	379
2022 Q3	–	Sell	-168,366	Closed	-$7.13M	–	749
2022 Q2	$7.13M	Sell	168,366 -10,578	-6%	-$449K	0.06%	274
2022 Q1	$7.79M	Sell	178,944 -9,061	-5%	-$420K	0.06%	298
2021 Q4	$9.98M	Sell	188,005 -3,865	-2%	-$195K	0.07%	266
2021 Q3	$9.12M	Sell	191,870 -12,370	-6%	-$614K	0.07%	272
2021 Q2	$9.28M	Sell	204,240 -8,135	-4%	-$368K	0.07%	287
2021 Q1	$9.09M	Buy	212,375 +33,861	+19%	+$1.41M	0.07%	292
2020 Q4	$7.38M	Buy	+178,514	New	+$7.06M	0.06%	305
2018 Q2	–	Sell	-14,798	Closed	-$474K	–	899
2018 Q1	$474K	Buy	14,798 +5,479	+59%	+$178K	﹤0.01%	614
2017 Q4	$296K	Buy	+9,319	New	+$289K	﹤0.01%	648

Other funds holding G

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brandywine Global Investment Management's G Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Genpact (G) stake by 1.7% in Q4 2025, selling an estimated $122K and leaving 158,214 shares worth $7.4M. The position accounts for 0.05% of the portfolio, ranked #305.

Brandywine Global Investment Management first reported a position in G in Q4 2017 and has held it in 14 quarters since. The position peaked at $9.98M in Q4 2021. 524 funds tracked by Wall St. Rank hold G as of Q4 2025.

Brandywine Global Investment Management held 158,214 shares of Genpact worth $7.4M as of Q4 2025.
Brandywine Global Investment Management sold 2,818 Genpact shares in Q4 2025, an estimated $122K.
Genpact made up 0.05% of Brandywine Global Investment Management's portfolio in Q4 2025, its #305 holding.
Brandywine Global Investment Management first reported a position in Genpact in Q4 2017 and has held it in 14 quarters since.
Brandywine Global Investment Management's Genpact position peaked at $9.98M in Q4 2021.
524 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.