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Causeway Capital Management’s Genpact G Stock Holding History

Causeway Capital 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
2026
Q2 		$19.5M Sell
710,380
-1,238,297
-64% -$40.7M 0.21% 63
2026
Q1 		$72.6M Sell
1,948,677
-135,532
-7% -$5.58M 0.89% 24
2025
Q4 		$97.5M Buy
2,084,209
+205,777
+11% +$8.9M 1.34% 12
2025
Q3 		$78.7M Buy
1,878,432
+447,261
+31% +$19.7M 1.04% 19
2025
Q2 		$63M Buy
1,431,171
+486,511
+52% +$22M 1% 18
2025
Q1 		$47.6M Sell
944,660
-191,358
-17% -$9.49M 1% 27
2024
Q4 		$48.8M Sell
1,136,018
-617,154
-35% -$26M 1.11% 25
2024
Q3 		$68.7M Sell
1,753,172
-347,097
-17% -$12.6M 1.69% 17
2024
Q2 		$67.6M Buy
2,100,269
+104,380
+5% +$3.37M 1.84% 15
2024
Q1 		$65.8M Sell
1,995,889
-386,728
-16% -$13.4M 1.72% 19
2023
Q4 		$82.7M Buy
2,382,617
+223,407
+10% +$7.71M 2.11% 9
2023
Q3 		$78.2M Buy
2,159,210
+144,611
+7% +$5.37M 2.06% 9
2023
Q2 		$75.7M Buy
2,014,599
+537,248
+36% +$21.6M 1.99% 9
2023
Q1 		$68.3M Buy
1,477,351
+10,211
+0.7% +$476K 1.64% 12
2022
Q4 		$68M Sell
1,467,140
-670,341
-31% -$30.5M 1.97% 7
2022
Q3 		$93.6M Sell
2,137,481
-519,427
-20% -$23.9M 2.62% 6
2022
Q2 		$113M Sell
2,656,908
-73,884
-3% -$3.13M 2.81% 5
2022
Q1 		$119M Buy
2,730,792
+285,296
+12% +$13.2M 2.84% 8
2021
Q4 		$130M Buy
2,445,496
+368,947
+18% +$18.6M 2.85% 9
2021
Q3 		$98.7M Sell
2,076,549
-75,025
-3% -$3.73M 2.22% 12
2021
Q2 		$97.7M Sell
2,151,574
-4,873
-0.2% -$221K 2% 17
2021
Q1 		$92.3M Buy
2,156,447
+803,966
+59% +$33.4M 1.82% 18
2020
Q4 		$55.9M Buy
1,352,481
+311,597
+30% +$12.3M 1.05% 29
2020
Q3 		$40.5M Sell
1,040,884
-163,787
-14% -$6.45M 0.75% 35
2020
Q2 		$44M Buy
+1,204,671
New +$40.7M 0.79% 33

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

Causeway Capital Management's G Position: Q2 2026 in Review

Causeway Capital Management reduced its Genpact (G) stake by 64% in Q2 2026, selling an estimated $40.7M and leaving 710,380 shares worth $19.5M. The position accounts for 0.21% of the portfolio, ranked #63.

Causeway Capital Management first reported a position in G in Q2 2020 and has held it in 25 quarters since. The position peaked at $130M in Q4 2021. 478 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • Causeway Capital Management held 710,380 shares of Genpact worth $19.5M as of Q2 2026.
  • Causeway Capital Management sold 1,238,297 Genpact shares in Q2 2026, an estimated $40.7M.
  • Genpact made up 0.21% of Causeway Capital Management's portfolio in Q2 2026, its #63 holding.
  • Causeway Capital Management first reported a position in Genpact in Q2 2020 and has held it in 25 quarters since.
  • Causeway Capital Management's Genpact position peaked at $130M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Causeway Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.