Holocene Advisors
G icon

Holocene Advisors’s Genpact G Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-10,074
Closed -$471K – 877
2025
Q4 		$471K Sell
10,074
-2,402
-19% -$104K ﹤0.01% 672
2025
Q3 		$523K Buy
+12,476
New +$548K ﹤0.01% 683
2025
Q1 		– Sell
-51,700
Closed -$2.22M – 797
2024
Q4 		$2.22M Sell
51,700
-79,778
-61% -$3.37M 0.01% 545
2024
Q3 		$5.16M Sell
131,478
-28,634
-18% -$1.04M 0.02% 343
2024
Q2 		$5.15M Sell
160,112
-28,456
-15% -$918K 0.02% 318
2024
Q1 		$6.21M Buy
188,568
+64,444
+52% +$2.24M 0.02% 342
2023
Q4 		$4.31M Sell
124,124
-12,553
-9% -$433K 0.02% 381
2023
Q3 		$4.95M Buy
136,677
+90,000
+193% +$3.34M 0.02% 389
2023
Q2 		$1.75M Buy
+46,677
New +$1.88M 0.01% 564
2023
Q1 		– Sell
-16,013
Closed -$742K – 775
2022
Q4 		$742K Buy
+16,013
New +$728K ﹤0.01% 584
2022
Q3 		– Sell
-16,504
Closed -$699K – 856
2022
Q2 		$699K Buy
+16,504
New +$700K ﹤0.01% 689
2022
Q1 		– Sell
-27,050
Closed -$1.44M – 920
2021
Q4 		$1.44M Sell
27,050
-5,484
-17% -$276K 0.01% 618
2021
Q3 		$1.55M Sell
32,534
-41,716
-56% -$2.07M 0.01% 602
2021
Q2 		$3.37M Sell
74,250
-46,836
-39% -$2.12M 0.02% 455
2021
Q1 		$5.18M Buy
+121,086
New +$5.03M 0.03% 380

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Holocene Advisors's G Position: Q1 2026 in Review

Holocene Advisors sold out of Genpact (G) in Q1 2026, closing a stake of 10,074 shares — an estimated $471K sold.

Holocene Advisors first reported a position in G in Q1 2021 and held it in 15 quarters. The position peaked at $6.21M in Q1 2024. 520 funds tracked by Wall St. Rank hold G as of Q1 2026.

  • Holocene Advisors reported no remaining Genpact position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 10,074 Genpact shares in Q1 2026, an estimated $471K.
  • Holocene Advisors first reported a position in Genpact in Q1 2021 and held it in 15 quarters.
  • Holocene Advisors's Genpact position peaked at $6.21M in Q1 2024.
  • 520 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.