Davis Capital Management’s Genpact G Stock Holding History

Davis 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 Q3	$17.2K	Sell	530 -33,770	-98%	-$1.14M	0.01%	222
2026 Q2	$943K	Sell	34,300 -7,633	-18%	-$251K	0.56%	51
2026 Q1	$1.56M	Buy	41,933 +1,499	+4%	+$61.8K	1.06%	25
2025 Q4	$1.89M	Buy	40,434 +649	+2%	+$28.1K	1.3%	21
2025 Q3	$1.67M	Buy	+39,785	New	+$1.75M	1.16%	23
2025 Q1	$1.92M	Sell	38,051 -3,072	-7%	-$152K	1.53%	19
2024 Q4	$1.77M	Sell	41,123 -652	-2%	-$27.5K	1.44%	18
2024 Q3	$1.64M	Buy	41,775 +2,185	+6%	+$79K	1.3%	25
2024 Q2	$1.27M	Buy	39,590 +1,011	+3%	+$32.6K	1.1%	28
2024 Q1	$1.26M	Buy	38,579 +2,861	+8%	+$99.4K	1.12%	28
2023 Q4	$1.24M	Buy	+35,718	New	+$1.23M	1.19%	28

Other funds holding G

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Davis Capital Management's G Position: Q3 2026 in Review

Davis Capital Management reduced its Genpact (G) stake by 98% in Q3 2026, selling an estimated $1.14M and leaving 530 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #222.

Davis Capital Management first reported a position in G in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.92M in Q1 2025. 97 funds tracked by Wall St. Rank hold G as of Q3 2026.

Davis Capital Management held 530 shares of Genpact worth $17.2K as of Q3 2026.
Davis Capital Management sold 33,770 Genpact shares in Q3 2026, an estimated $1.14M.
Genpact made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #222 holding.
Davis Capital Management first reported a position in Genpact in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's Genpact position peaked at $1.92M in Q1 2025.
97 funds tracked by Wall St. Rank held Genpact as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.