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 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Investment Advisors's G Position: Q1 2026 in Review

Capstone Investment Advisors increased its Genpact (G) stake by 17% in Q1 2026, buying an estimated $57.2K and bringing the position to 9,359 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Capstone Investment Advisors first reported a position in G in Q1 2014 and has held it in 9 quarters since. The position peaked at $5.45M in Q1 2014. 515 funds tracked by Wall St. Rank hold G as of Q1 2026.

Capstone Investment Advisors held 9,359 shares of Genpact worth $349K as of Q1 2026.
Capstone Investment Advisors bought 1,389 Genpact shares in Q1 2026, an estimated $57.2K.
Genpact made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1307 holding.
Capstone Investment Advisors first reported a position in Genpact in Q1 2014 and has held it in 9 quarters since.
Capstone Investment Advisors's Genpact position peaked at $5.45M in Q1 2014.
515 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.