Castleark Management’s Genpact G Stock Holding History

Castleark Management’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
2025 Q2	–	Sell	-115,980	Closed	-$5.84M	–	299
2025 Q1	$5.84M	Buy	+115,980	New	+$5.75M	0.2%	99

Other funds holding G

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's G Position: Q2 2025 in Review

Castleark Management sold out of Genpact (G) in Q2 2025, closing a stake of 115,980 shares — an estimated $5.84M sold.

Castleark Management first reported a position in G in Q1 2025 and held it in 1 quarter. The position peaked at $5.84M in Q1 2025. 472 funds tracked by Wall St. Rank hold G as of Q2 2025.

Castleark Management reported no remaining Genpact position as of Q2 2025 after selling out during the quarter.
Castleark Management sold 115,980 Genpact shares in Q2 2025, an estimated $5.84M.
Castleark Management first reported a position in Genpact in Q1 2025 and held it in 1 quarter.
Castleark Management's Genpact position peaked at $5.84M in Q1 2025.
472 funds tracked by Wall St. Rank held Genpact as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.