Capital Fund Management (CFM)

Capital Fund Management (CFM)’s Genpact G Stock Holding History

Capital Fund Management (CFM)’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	$1.64M	Sell	44,034 -14,652	-25%	-$604K	0.01%	1458
2025 Q4	$2.75M	Buy	+58,686	New	+$2.54M	0.03%	1537
2021 Q2	–	Sell	-17,933	Closed	-$768K	–	1573
2021 Q1	$768K	Sell	17,933 -145,069	-89%	-$6.02M	0.03%	1037
2020 Q4	$6.74M	Sell	163,002 -26,099	-14%	-$1.03M	0.21%	360
2020 Q3	$7.37M	Buy	+189,101	New	+$7.45M	0.24%	253
2020 Q1	–	Sell	-12,800	Closed	-$540K	–	1781
2019 Q4	$540K	Buy	12,800 +7,600	+146%	+$304K	0.01%	1356
2019 Q3	$202K	Buy	+5,200	New	+$206K	﹤0.01%	1580
2019 Q2	–	Sell	-57,700	Closed	-$2.03M	–	1778
2019 Q1	$2.03M	Buy	57,700 +23,100	+67%	+$729K	0.05%	806
2018 Q4	$934K	Buy	+34,600	New	+$985K	0.03%	1119
2016 Q3	–	Sell	-19,600	Closed	-$526K	–	1690
2016 Q2	$526K	Buy	+19,600	New	+$539K	0.01%	1155
2015 Q3	–	Sell	-23,900	Closed	-$510K	–	1539
2015 Q2	$510K	Buy	+23,900	New	+$536K	0.01%	1069
2013 Q3	–	Sell	-124,694	Closed	-$2.4M	–	1738
2013 Q2	$2.4M	Buy	+124,694	New	+$2.37M	0.06%	576

Other funds holding G

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return