Optiver Holding’s Genpact G Stock Holding History

Optiver Holding’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	-261	Closed	-$10.9K	–	2660
2025 Q3	$10.9K	Buy	261 +19	+8%	+$835	﹤0.01%	1243
2025 Q2	$10.7K	Buy	242 +69	+40%	+$3.13K	﹤0.01%	985
2025 Q1	$8.72K	Buy	+173	New	+$8.58K	﹤0.01%	931

Other funds holding G

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Optiver Holding's G Position: Q4 2025 in Review

Optiver Holding sold out of Genpact (G) in Q4 2025, closing a stake of 261 shares — an estimated $10.9K sold.

Optiver Holding first reported a position in G in Q1 2025 and held it in 3 quarters. The position peaked at $10.9K in Q3 2025. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

Optiver Holding reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 261 Genpact shares in Q4 2025, an estimated $10.9K.
Optiver Holding first reported a position in Genpact in Q1 2025 and held it in 3 quarters.
Optiver Holding's Genpact position peaked at $10.9K in Q3 2025.
522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.