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Joel Greenblatt’s Genpact G Stock Holding History

Joel Greenblatt’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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Joel Greenblatt's G Position: Q2 2026 in Review

Joel Greenblatt 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: Joel Greenblatt previously reported a position in G as recently as Q1 2014.

Joel Greenblatt first reported a position in G in Q2 2013 and has held it in 5 quarters since. 475 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • Joel Greenblatt held 815,087 shares of Genpact worth $22.4M as of Q2 2026.
  • Genpact was a new Joel Greenblatt position in Q2 2026.
  • Genpact made up 0.05% of Joel Greenblatt's portfolio in Q2 2026, its #527 holding.
  • Joel Greenblatt first reported a position in Genpact in Q2 2013 and has held it in 5 quarters since.
  • 475 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.