Campbell & Co Investment Adviser’s Genpact G Stock Holding History

Campbell & Co Investment Adviser’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	-49,053	Closed	-$2.05M	–	1231
2025 Q3	$2.05M	Buy	49,053 +15,418	+46%	+$678K	0.16%	177
2025 Q2	$1.48M	Buy	+33,635	New	+$1.52M	0.09%	343
2024 Q4	–	Sell	-12,788	Closed	-$501K	–	1156
2024 Q3	$501K	Sell	12,788 -431	-3%	-$15.6K	0.04%	717
2024 Q2	$426K	Sell	13,219 -226	-2%	-$7.29K	0.04%	708
2024 Q1	$443K	Sell	13,445 -584	-4%	-$20.3K	0.04%	752
2023 Q4	$487K	Buy	+14,029	New	+$484K	0.04%	727
2023 Q3	–	Sell	-16,248	Closed	-$610K	–	1030
2023 Q2	$610K	Buy	+16,248	New	+$654K	0.11%	330
2021 Q1	–	Sell	-10,680	Closed	-$442K	–	491
2020 Q4	$442K	Buy	+10,680	New	+$422K	0.27%	120
2019 Q4	–	Sell	-6,173	Closed	-$239K	–	710
2019 Q3	$239K	Sell	6,173 -126	-2%	-$4.99K	0.09%	481
2019 Q2	$240K	Buy	+6,299	New	+$229K	0.11%	399
2013 Q4	–	Sell	-157,077	Closed	-$2.97M	–	250
2013 Q3	$2.97M	Buy	+157,077	New	+$3.13M	0.58%	60

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

Campbell & Co Investment Adviser's G Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Genpact (G) in Q4 2025, closing a stake of 49,053 shares — an estimated $2.05M sold.

Campbell & Co Investment Adviser first reported a position in G in Q3 2013 and held it in 11 quarters. The position peaked at $2.97M in Q3 2013. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 49,053 Genpact shares in Q4 2025, an estimated $2.05M.
Campbell & Co Investment Adviser first reported a position in Genpact in Q3 2013 and held it in 11 quarters.
Campbell & Co Investment Adviser's Genpact position peaked at $2.97M in Q3 2013.
522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.