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Leeward Investments’s Genpact G Stock Holding History

Leeward 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 		$7.86M Sell
210,891
-7,298
-3% -$301K 0.39% 113
2025
Q4 		$10.2M Sell
218,189
-12,518
-5% -$541K 0.52% 89
2025
Q3 		$9.66M Sell
230,707
-8,375
-4% -$368K 0.49% 94
2025
Q2 		$10.5M Sell
239,082
-37,717
-14% -$1.71M 0.56% 72
2025
Q1 		$13.9M Sell
276,799
-9,669
-3% -$479K 0.74% 55
2024
Q4 		$12.3M Sell
286,468
-8,334
-3% -$352K 0.61% 67
2024
Q3 		$11.6M Buy
294,802
+5,571
+2% +$201K 0.54% 81
2024
Q2 		$9.31M Sell
289,231
-13,083
-4% -$422K 0.43% 113
2024
Q1 		$9.96M Buy
302,314
+11,804
+4% +$410K 0.44% 115
2023
Q4 		$10.1M Sell
290,510
-7,843
-3% -$271K 0.47% 101
2023
Q3 		$10.8M Sell
298,353
-3,286
-1% -$122K 0.55% 89
2023
Q2 		$11.3M Sell
301,639
-18,637
-6% -$750K 0.53% 99
2023
Q1 		$14.8M Buy
+320,276
New +$14.9M 0.67% 65

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return