Riverwater Partners’s Genpact G Stock Holding History

Riverwater Partners’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 Q3	–	Sell	-4,635	Closed	-$204K	–	221
2025 Q2	$204K	Sell	4,635 -3,412	-42%	-$155K	0.1%	197
2025 Q1	$405K	Sell	8,047 -2,536	-24%	-$126K	0.21%	117
2024 Q4	$455K	Hold	10,583	–	–	0.22%	109
2024 Q3	$415K	Sell	10,583 -105	-1%	-$3.8K	0.21%	126
2024 Q2	$344K	Buy	10,688 +603	+6%	+$19.4K	0.26%	122
2024 Q1	$332K	Hold	10,085	–	–	0.24%	134
2023 Q4	$350K	Buy	10,085 +960	+11%	+$33.1K	0.28%	116
2023 Q3	$330K	Sell	9,125 -82	-0.9%	-$3.04K	0.3%	112
2023 Q2	$346K	Buy	9,207 +1,173	+15%	+$47.2K	0.31%	102
2023 Q1	$371K	Hold	8,034	–	–	0.34%	95
2022 Q4	$372K	Hold	8,034	–	–	0.32%	96
2022 Q3	$352K	Sell	8,034 -110	-1%	-$5.06K	0.35%	97
2022 Q2	$345K	Buy	+8,144	New	+$345K	0.35%	101
2022 Q1	–	Sell	-7,478	Closed	-$397K	–	144
2021 Q4	$397K	Buy	+7,478	New	+$376K	0.35%	102

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Riverwater Partners's G Position: Q3 2025 in Review

Riverwater Partners sold out of Genpact (G) in Q3 2025, closing a stake of 4,635 shares — an estimated $204K sold.

Riverwater Partners first reported a position in G in Q4 2021 and held it in 14 quarters. The position peaked at $455K in Q4 2024. 493 funds tracked by Wall St. Rank hold G as of Q3 2025.

Riverwater Partners reported no remaining Genpact position as of Q3 2025 after selling out during the quarter.
Riverwater Partners sold 4,635 Genpact shares in Q3 2025, an estimated $204K.
Riverwater Partners first reported a position in Genpact in Q4 2021 and held it in 14 quarters.
Riverwater Partners's Genpact position peaked at $455K in Q4 2024.
493 funds tracked by Wall St. Rank held Genpact as of Q3 2025.

Based on Riverwater Partners's 13F filing for Q3 2025, filed 31 Oct 2025.