Capstone Investment Advisors
G icon

Capstone Investment Advisors’s Genpact G Stock Holding History

Capstone Investment Advisors’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 		– Sell
-9,359
Closed -$349K – 1758
2026
Q1 		$349K Buy
9,359
+1,389
+17% +$57.2K ﹤0.01% 1307
2025
Q4 		$373K Buy
7,970
+917
+13% +$39.7K ﹤0.01% 1254
2025
Q3 		$295K Buy
+7,053
New +$310K ﹤0.01% 1653
2023
Q3 		– Sell
-10,780
Closed -$405K – 2165
2023
Q2 		$405K Buy
+10,780
New +$434K ﹤0.01% 1248
2017
Q4 		– Sell
-24,203
Closed -$695K – 550
2017
Q3 		$695K Buy
+24,203
New +$689K 0.02% 265
2017
Q1 		– Sell
-29,372
Closed -$714K – 966
2016
Q4 		$714K Buy
+29,372
New +$700K 0.02% 502
2016
Q3 		– Sell
-16,113
Closed -$432K – 795
2016
Q2 		$432K Sell
16,113
-36,571
-69% -$1.01M 0.01% 498
2016
Q1 		$1.43M Buy
+52,684
New +$1.33M 0.04% 243
2014
Q2 		– Sell
-313,033
Closed -$5.45M – 420
2014
Q1 		$5.45M Buy
+313,033
New +$5.28M 0.07% 155

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

Capstone Investment Advisors's G Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Genpact (G) in Q2 2026, closing a stake of 9,359 shares — an estimated $349K sold.

Capstone Investment Advisors first reported a position in G in Q1 2014 and held it in 9 quarters. The position peaked at $5.45M in Q1 2014. 479 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Genpact position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,359 Genpact shares in Q2 2026, an estimated $349K.
  • Capstone Investment Advisors first reported a position in Genpact in Q1 2014 and held it in 9 quarters.
  • Capstone Investment Advisors's Genpact position peaked at $5.45M in Q1 2014.
  • 479 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.