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Kennedy Capital Management’s Genpact G Stock Holding History

Kennedy 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
Q4 		– Sell
-501,024
Closed -$21M – 557
2025
Q3 		$21M Buy
501,024
+153,671
+44% +$6.76M 0.46% 43
2025
Q2 		$15.3M Buy
+347,353
New +$15.7M 0.36% 71

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kennedy Capital Management's G Position: Q4 2025 in Review

Kennedy Capital Management sold out of Genpact (G) in Q4 2025, closing a stake of 501,024 shares — an estimated $21M sold.

Kennedy Capital Management first reported a position in G in Q2 2025 and held it in 2 quarters. The position peaked at $21M in Q3 2025. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

  • Kennedy Capital Management reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 501,024 Genpact shares in Q4 2025, an estimated $21M.
  • Kennedy Capital Management first reported a position in Genpact in Q2 2025 and held it in 2 quarters.
  • Kennedy Capital Management's Genpact position peaked at $21M in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.