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Caerus Investment Advisors’s Genpact G Stock Holding History

Caerus Investment Advisors’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
Q1 		$207K Sell
5,568
-7,872
-59% -$324K 0.09% 243
2025
Q4 		$629K Buy
13,440
+5,875
+78% +$254K 0.2% 111
2025
Q3 		$317K Buy
+7,565
New +$333K 0.13% 189

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caerus Investment Advisors's G Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Genpact (G) stake by 59% in Q1 2026, selling an estimated $324K and leaving 5,568 shares worth $207K. The position accounts for 0.09% of the portfolio, ranked #243.

Caerus Investment Advisors first reported a position in G in Q3 2025 and has held it in 3 quarters since. The position peaked at $629K in Q4 2025. 515 funds tracked by Wall St. Rank hold G as of Q1 2026.

  • Caerus Investment Advisors held 5,568 shares of Genpact worth $207K as of Q1 2026.
  • Caerus Investment Advisors sold 7,872 Genpact shares in Q1 2026, an estimated $324K.
  • Genpact made up 0.09% of Caerus Investment Advisors's portfolio in Q1 2026, its #243 holding.
  • Caerus Investment Advisors first reported a position in Genpact in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Genpact position peaked at $629K in Q4 2025.
  • 515 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.