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Petrus Trust Company’s Genpact G Stock Holding History

Petrus Trust Company’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
-6,296
Closed -$264K – 72
2025
Q3 		$264K Sell
6,296
-11,638
-65% -$512K 0.03% 54
2025
Q2 		$789K Buy
17,934
+3,544
+25% +$160K 0.08% 28
2025
Q1 		$725K Buy
14,390
+305
+2% +$15.1K 0.07% 86
2024
Q4 		$605K Hold
14,085
– – 0.06% 151
2024
Q3 		$552K Sell
14,085
-6,580
-32% -$238K 0.05% 176
2024
Q2 		$665K Sell
20,665
-4,802
-19% -$155K 0.06% 120
2024
Q1 		$839K Buy
25,467
+6,113
+32% +$212K 0.08% 67
2023
Q4 		$672K Buy
19,354
+11,863
+158% +$409K 0.06% 121
2023
Q3 		$271K Sell
7,491
-31,055
-81% -$1.15M 0.03% 423
2023
Q2 		$1.45M Buy
38,546
+31,888
+479% +$1.28M 0.16% 24
2023
Q1 		$308K Sell
6,658
-4,225
-39% -$197K 0.04% 281
2022
Q4 		$504K Buy
+10,883
New +$495K 0.06% 93
2016
Q1 		– Sell
-206,028
Closed -$5.15M – 196
2015
Q4 		$5.15M Sell
206,028
-131,072
-39% -$3.24M 1.07% 36
2015
Q3 		$7.96M Hold
337,100
– – 1.69% 24
2015
Q2 		$7.19M Sell
337,100
-25,000
-7% -$560K 1.63% 27
2015
Q1 		$8.42M Sell
362,100
-38,200
-10% -$823K 1.96% 22
2014
Q4 		$7.58M Buy
400,300
+12,920
+3% +$228K 1.86% 22
2014
Q3 		$6.32M Buy
+387,380
New +$6.79M 1.56% 24

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Petrus Trust Company's G Position: Q4 2025 in Review

Petrus Trust Company sold out of Genpact (G) in Q4 2025, closing a stake of 6,296 shares — an estimated $264K sold.

Petrus Trust Company first reported a position in G in Q3 2014 and held it in 18 quarters. The position peaked at $8.42M in Q1 2015. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

  • Petrus Trust Company reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 6,296 Genpact shares in Q4 2025, an estimated $264K.
  • Petrus Trust Company first reported a position in Genpact in Q3 2014 and held it in 18 quarters.
  • Petrus Trust Company's Genpact position peaked at $8.42M in Q1 2015.
  • 522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.