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Occudo Quantitative Strategies’s Genpact G Stock Holding History

Occudo Quantitative Strategies’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
-4,985
Closed -$233K – 817
2025
Q4 		$233K Sell
4,985
-14,887
-75% -$644K 0.02% 559
2025
Q3 		$832K Buy
+19,872
New +$874K 0.1% 282
2025
Q2 		– Sell
-48,927
Closed -$2.45M – 727
2025
Q1 		$2.45M Buy
48,927
+34,734
+245% +$1.72M 0.33% 79
2024
Q4 		$610K Sell
14,193
-25,401
-64% -$1.07M 0.11% 262
2024
Q3 		$1.55M Buy
+39,594
New +$1.43M 0.28% 87
2024
Q2 		– Sell
-67,552
Closed -$2.23M – 833
2024
Q1 		$2.23M Buy
67,552
+51,969
+333% +$1.81M 0.39% 54
2023
Q4 		$541K Buy
+15,583
New +$537K 0.07% 367
2023
Q2 		– Sell
-11,912
Closed -$551K – 1106
2023
Q1 		$551K Buy
+11,912
New +$556K 0.05% 487
2022
Q2 		– Sell
-21,434
Closed -$933K – 1218
2022
Q1 		$933K Sell
21,434
-863
-4% -$40K 0.08% 402
2021
Q4 		$1.18M Buy
+22,297
New +$1.12M 0.1% 302
2021
Q3 		– Sell
-5,470
Closed -$249K – 1062
2021
Q2 		$249K Sell
5,470
-13,335
-71% -$604K 0.04% 666
2021
Q1 		$805K Buy
+18,805
New +$781K 0.18% 184

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

Occudo Quantitative Strategies's G Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Genpact (G) in Q1 2026, closing a stake of 4,985 shares — an estimated $233K sold.

Occudo Quantitative Strategies first reported a position in G in Q1 2021 and held it in 12 quarters. The position peaked at $2.45M in Q1 2025. 520 funds tracked by Wall St. Rank hold G as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Genpact position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,985 Genpact shares in Q1 2026, an estimated $233K.
  • Occudo Quantitative Strategies first reported a position in Genpact in Q1 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Genpact position peaked at $2.45M in Q1 2025.
  • 520 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.