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Cape Investment Advisory’s Genpact G Stock Holding History

Cape Investment Advisory’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
Q2 		$2.53K Buy
+92
New +$3.02K ﹤0.01% 1198
2026
Q1 		– Sell
-113
Closed -$5.29K – 572
2025
Q4 		$5.29K Buy
+113
New +$4.89K ﹤0.01% 892

Other funds holding G

BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cape Investment Advisory's G Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Genpact (G) in Q2 2026: 92 shares worth $2.53K. The stake represents ﹤0.01% of the portfolio and ranks #1198 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in G as recently as Q4 2025.

Cape Investment Advisory first reported a position in G in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.29K in Q4 2025. 479 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • Cape Investment Advisory held 92 shares of Genpact worth $2.53K as of Q2 2026.
  • Genpact was a new Cape Investment Advisory position in Q2 2026.
  • Genpact made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1198 holding.
  • Cape Investment Advisory first reported a position in Genpact in Q4 2025 and has held it in 2 quarters since.
  • Cape Investment Advisory's Genpact position peaked at $5.29K in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.