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 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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Davis Capital Management reduced its Genpact (G) stake by 18% in Q2 2026, selling an estimated $251K and leaving 34,300 shares worth $943K. The position accounts for 0.56% of the portfolio, ranked #51.

Davis Capital Management first reported a position in G in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.92M in Q1 2025. 479 funds tracked by Wall St. Rank hold G as of Q2 2026.

Davis Capital Management held 34,300 shares of Genpact worth $943K as of Q2 2026.
Davis Capital Management sold 7,633 Genpact shares in Q2 2026, an estimated $251K.
Genpact made up 0.56% of Davis Capital Management's portfolio in Q2 2026, its #51 holding.
Davis Capital Management first reported a position in Genpact in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's Genpact position peaked at $1.92M in Q1 2025.
479 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.