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 Q2	$2.61M	Buy	95,087 +51,053	+116%	+$1.68M	0.01%	1276
2026 Q1	$1.64M	Sell	44,034 -14,652	-25%	-$604K	0.01%	1458
2025 Q4	$2.75M	Buy	+58,686	New	+$2.54M	0.01%	1537
2021 Q2	–	Sell	-17,933	Closed	-$768K	–	1504
2021 Q1	$768K	Sell	17,933 -145,069	-89%	-$6.02M	0.01%	1037
2020 Q4	$6.74M	Sell	163,002 -26,099	-14%	-$1.03M	0.06%	360
2020 Q3	$7.37M	Buy	+189,101	New	+$7.45M	0.09%	253
2020 Q1	–	Sell	-12,800	Closed	-$540K	–	1725
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	–	1723
2019 Q1	$2.03M	Buy	57,700 +23,100	+67%	+$729K	0.02%	806
2018 Q4	$934K	Buy	+34,600	New	+$985K	0.01%	1119
2016 Q3	–	Sell	-19,600	Closed	-$526K	–	1646
2016 Q2	$526K	Buy	+19,600	New	+$539K	﹤0.01%	1155
2015 Q3	–	Sell	-23,900	Closed	-$510K	–	1495
2015 Q2	$510K	Buy	+23,900	New	+$536K	0.01%	1069
2013 Q3	–	Sell	-124,694	Closed	-$2.4M	–	1683
2013 Q2	$2.4M	Buy	+124,694	New	+$2.37M	0.04%	576

Other funds holding G

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s G Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Genpact (G) stake by 116% in Q2 2026, buying an estimated $1.68M and bringing the position to 95,087 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #1276.

Capital Fund Management (CFM) first reported a position in G in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.37M in Q3 2020. 479 funds tracked by Wall St. Rank hold G as of Q2 2026.

Capital Fund Management (CFM) held 95,087 shares of Genpact worth $2.61M as of Q2 2026.
Capital Fund Management (CFM) bought 51,053 Genpact shares in Q2 2026, an estimated $1.68M.
Genpact made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1276 holding.
Capital Fund Management (CFM) first reported a position in Genpact in Q2 2013 and has held it in 13 quarters since.
Capital Fund Management (CFM)'s Genpact position peaked at $7.37M in Q3 2020.
479 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.