Headlands Technologies’s Genpact G Stock Holding History

Headlands Technologies’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 Q4	–	Sell	-11,260	Closed	-$472K	–	727
2025 Q3	$472K	Buy	11,260 +11,209	+21,978%	+$493K	0.04%	374
2025 Q2	$2.25K	Buy	+51	New	+$2.31K	﹤0.01%	1098
2024 Q2	–	Sell	-5,057	Closed	-$167K	–	1302
2024 Q1	$167K	Buy	5,057 +4,852	+2,367%	+$169K	0.04%	415
2023 Q4	$7.12K	Buy	+205	New	+$7.07K	﹤0.01%	795

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Headlands Technologies's G Position: Q4 2025 in Review

Headlands Technologies sold out of Genpact (G) in Q4 2025, closing a stake of 11,260 shares — an estimated $472K sold.

Headlands Technologies first reported a position in G in Q4 2023 and held it in 4 quarters. The position peaked at $472K in Q3 2025. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

Headlands Technologies reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 11,260 Genpact shares in Q4 2025, an estimated $472K.
Headlands Technologies first reported a position in Genpact in Q4 2023 and held it in 4 quarters.
Headlands Technologies's Genpact position peaked at $472K in Q3 2025.
522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.