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Caprock Group’s Genpact G Stock Holding History

Caprock Group’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 		$1.84M Buy
67,038
+23,148
+53% +$761K 0.04% 425
2026
Q1 		$1.63M Sell
43,890
-36,370
-45% -$1.5M 0.04% 399
2025
Q4 		$3.75M Buy
80,260
+25,759
+47% +$1.11M 0.08% 209
2025
Q3 		$2.47M Buy
+54,501
New +$2.4M 0.06% 292
2025
Q1 		$1.53M Buy
30,383
+18,445
+155% +$915K 0.05% 356
2024
Q4 		$513K Buy
11,938
+2,222
+23% +$93.8K 0.02% 614
2024
Q3 		$381K Buy
9,716
+2,310
+31% +$83.5K 0.01% 644
2024
Q2 		$238K Buy
+7,406
New +$239K 0.01% 751

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 $3.37T AUM 44.26% 1-Year Est. Return

Caprock Group's G Position: Q2 2026 in Review

Caprock Group increased its Genpact (G) stake by 53% in Q2 2026, buying an estimated $761K and bringing the position to 67,038 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #425.

Caprock Group first reported a position in G in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.75M in Q4 2025. 478 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • Caprock Group held 67,038 shares of Genpact worth $1.84M as of Q2 2026.
  • Caprock Group bought 23,148 Genpact shares in Q2 2026, an estimated $761K.
  • Genpact made up 0.04% of Caprock Group's portfolio in Q2 2026, its #425 holding.
  • Caprock Group first reported a position in Genpact in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's Genpact position peaked at $3.75M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.