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Optima Capital’s Genpact G Stock Holding History

Optima Capital’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
-30
Closed -$1.4K – 592
2025
Q4 		$1.4K Buy
+30
New +$1.3K ﹤0.01% 856

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $1.56T AUM 27.86% 1-Year Est. Return

Optima Capital's G Position: Q1 2026 in Review

Optima Capital sold out of Genpact (G) in Q1 2026, closing a stake of 30 shares — an estimated $1.4K sold.

Optima Capital first reported a position in G in Q4 2025 and held it in 1 quarter. The position peaked at $1.4K in Q4 2025. 516 funds tracked by Wall St. Rank hold G as of Q1 2026.

  • Optima Capital reported no remaining Genpact position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 30 Genpact shares in Q1 2026, an estimated $1.4K.
  • Optima Capital first reported a position in Genpact in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Genpact position peaked at $1.4K in Q4 2025.
  • 516 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.