Graham Capital Management’s Genpact G Stock Holding History

Graham 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
2025 Q3	–	Sell	-5,802	Closed	-$255K	–	1386
2025 Q2	$255K	Sell	5,802 -27,213	-82%	-$1.23M	﹤0.01%	1048
2025 Q1	$1.66M	Buy	+33,015	New	+$1.64M	0.03%	393
2023 Q2	–	Sell	-7,740	Closed	-$358K	–	1085
2023 Q1	$358K	Buy	+7,740	New	+$361K	0.01%	835
2022 Q2	–	Sell	-6,033	Closed	-$262K	–	1093
2022 Q1	$262K	Buy	+6,033	New	+$280K	0.01%	767

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMI

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

Graham Capital Management's G Position: Q3 2025 in Review

Graham Capital Management sold out of Genpact (G) in Q3 2025, closing a stake of 5,802 shares — an estimated $255K sold.

Graham Capital Management first reported a position in G in Q1 2022 and held it in 4 quarters. The position peaked at $1.66M in Q1 2025. 493 funds tracked by Wall St. Rank hold G as of Q3 2025.

Graham Capital Management reported no remaining Genpact position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 5,802 Genpact shares in Q3 2025, an estimated $255K.
Graham Capital Management first reported a position in Genpact in Q1 2022 and held it in 4 quarters.
Graham Capital Management's Genpact position peaked at $1.66M in Q1 2025.
493 funds tracked by Wall St. Rank held Genpact as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.