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Brinker Capital Investments’s Genpact G Stock Holding History

Brinker Capital Investments’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
-5,891
Closed -$247K – 2128
2025
Q3 		$247K Buy
5,891
+368
+7% +$16.2K ﹤0.01% 1865
2025
Q2 		$243K Buy
5,523
+60
+1% +$2.72K ﹤0.01% 1801
2025
Q1 		$275K Buy
5,463
+69
+1% +$3.42K ﹤0.01% 1664
2024
Q4 		$232K Hold
5,394
– – ﹤0.01% 1682
2024
Q3 		$211K Buy
+5,394
New +$195K ﹤0.01% 1688
2023
Q4 		– Sell
-7,866
Closed -$285K – 1690
2023
Q3 		$285K Sell
7,866
-2,884
-27% -$107K ﹤0.01% 1409
2023
Q2 		$404K Sell
10,750
-258
-2% -$10.4K ﹤0.01% 1294
2023
Q1 		$509K Sell
11,008
-289
-3% -$13.5K 0.01% 1136
2022
Q4 		$523K Sell
11,297
-281
-2% -$12.8K 0.01% 964
2022
Q3 		$507K Sell
11,578
-1,394
-11% -$64.1K 0.01% 946
2022
Q2 		$550K Sell
12,972
-12
-0.1% -$509 0.01% 948
2022
Q1 		$565K Hold
12,984
– – 0.01% 1007
2021
Q4 		$689K Sell
12,984
-324
-2% -$16.3K 0.01% 957
2021
Q3 		$605K Hold
13,308
– – 0.01% 922
2021
Q2 		$605K Sell
13,308
-6,032
-31% -$273K 0.01% 975
2021
Q1 		$828K Sell
19,340
-18,976
-50% -$788K 0.01% 747
2020
Q4 		$1.58M Buy
38,316
+17,467
+84% +$690K 0.02% 601
2020
Q3 		$812K Buy
+20,849
New +$822K 0.01% 756
2016
Q4 		– Sell
-2
Closed – – 544
2016
Q3 		$0 Buy
+2
New +$50 ﹤0.01% 545
2016
Q1 		– Sell
-3
Closed – – 517
2015
Q4 		$0 Buy
+3
New +$74 ﹤0.01% 636

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brinker Capital Investments's G Position: Q4 2025 in Review

Brinker Capital Investments sold out of Genpact (G) in Q4 2025, closing a stake of 5,891 shares — an estimated $247K sold.

Brinker Capital Investments first reported a position in G in Q4 2015 and held it in 20 quarters. The position peaked at $1.58M in Q4 2020. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

  • Brinker Capital Investments reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 5,891 Genpact shares in Q4 2025, an estimated $247K.
  • Brinker Capital Investments first reported a position in Genpact in Q4 2015 and held it in 20 quarters.
  • Brinker Capital Investments's Genpact position peaked at $1.58M in Q4 2020.
  • 522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.