IQI
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Integrated Quantitative Investments’s Genpact G Stock Holding History

Integrated Quantitative Investments’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
-37,617
Closed -$1.76M – 452
2025
Q4 		$1.76M Sell
37,617
-4,515
-11% -$195K 0.38% 57
2025
Q3 		$1.76M Buy
42,132
+23,232
+123% +$1.02M 0.5% 29
2025
Q2 		$832K Hold
18,900
– – 0.24% 179
2025
Q1 		$952K Hold
18,900
– – 0.47% 78
2024
Q4 		$812K Buy
+18,900
New +$798K 0.4% 107

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

Integrated Quantitative Investments's G Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Genpact (G) in Q1 2026, closing a stake of 37,617 shares — an estimated $1.76M sold.

Integrated Quantitative Investments first reported a position in G in Q4 2024 and held it in 5 quarters. The position peaked at $1.76M in Q3 2025. 520 funds tracked by Wall St. Rank hold G as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Genpact position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 37,617 Genpact shares in Q1 2026, an estimated $1.76M.
  • Integrated Quantitative Investments first reported a position in Genpact in Q4 2024 and held it in 5 quarters.
  • Integrated Quantitative Investments's Genpact position peaked at $1.76M in Q3 2025.
  • 520 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.