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SG Capital Management’s Genpact G Stock Holding History

SG Capital Management’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
-500,000
Closed -$20.9M – 73
2025
Q3 		$20.9M Buy
+500,000
New +$22M 1.87% 20
2024
Q4 		– Sell
-400,000
Closed -$15.7M – 73
2024
Q3 		$15.7M Buy
+400,000
New +$14.5M 1.96% 20

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

SG Capital Management's G Position: Q4 2025 in Review

SG Capital Management sold out of Genpact (G) in Q4 2025, closing a stake of 902,850 shares — an estimated $37.8M sold.

SG Capital Management first reported a position in G in Q3 2024 and held it in 2 quarters. The position peaked at $37.8M in Q3 2025. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

  • SG Capital Management reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
  • SG Capital Management sold 902,850 Genpact shares in Q4 2025, an estimated $37.8M.
  • SG Capital Management first reported a position in Genpact in Q3 2024 and held it in 2 quarters.
  • SG Capital Management's Genpact position peaked at $37.8M in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on SG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.