Gotham Asset Management’s Genpact G Stock Holding History

Gotham Asset 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	$22.4M	Buy	+815,087	New	+$26.8M	0.05%	527
2014 Q2	–	Sell	-33,524	Closed	-$584K	–	1026
2014 Q1	$584K	Sell	33,524 -916,346	-96%	-$15.5M	0.01%	763
2013 Q4	$17.4M	Buy	949,870 +578,958	+156%	+$10.8M	0.42%	43
2013 Q3	$7M	Buy	370,912 +177,456	+92%	+$3.54M	0.23%	127
2013 Q2	$3.72M	Buy	+193,456	New	+$3.67M	0.16%	182

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

Gotham Asset Management's G Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Genpact (G) in Q2 2026: 815,087 shares worth $22.4M. The stake represents 0.05% of the portfolio and ranks #527 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in G as recently as Q1 2014.

Gotham Asset Management first reported a position in G in Q2 2013 and has held it in 5 quarters since. 480 funds tracked by Wall St. Rank hold G as of Q2 2026.

Gotham Asset Management held 815,087 shares of Genpact worth $22.4M as of Q2 2026.
Genpact was a new Gotham Asset Management position in Q2 2026.
Genpact made up 0.05% of Gotham Asset Management's portfolio in Q2 2026, its #527 holding.
Gotham Asset Management first reported a position in Genpact in Q2 2013 and has held it in 5 quarters since.
480 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.