Optimas Capital’s Infosys INFY Stock Holding History

Optimas Capital’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-111,600	Closed	-$2.07M	–	33
2025 Q2	$2.07M	Buy	+111,600	New	+$1.99M	2.18%	16
2023 Q3	–	Sell	-62,000	Closed	-$996K	–	40
2023 Q2	$996K	Buy	+62,000	New	+$969K	1.15%	22

Other funds holding INFY

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optimas Capital's INFY Position: Q3 2025 in Review

Optimas Capital sold out of Infosys (INFY) in Q3 2025, closing a stake of 111,600 shares — an estimated $2.07M sold.

Optimas Capital first reported a position in INFY in Q2 2023 and held it in 2 quarters. The position peaked at $2.07M in Q2 2025. 452 funds tracked by Wall St. Rank hold INFY as of Q3 2025.

Optimas Capital reported no remaining Infosys position as of Q3 2025 after selling out during the quarter.
Optimas Capital sold 111,600 Infosys shares in Q3 2025, an estimated $2.07M.
Optimas Capital first reported a position in Infosys in Q2 2023 and held it in 2 quarters.
Optimas Capital's Infosys position peaked at $2.07M in Q2 2025.
452 funds tracked by Wall St. Rank held Infosys as of Q3 2025.

Based on Optimas Capital's 13F filing for Q3 2025, filed 6 Nov 2025.