Shaker Investments’s Genpact G Stock Holding History

Shaker Investments’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	-8,095	Closed	-$339K	–	93
2025 Q3	$339K	Sell	8,095 -1,859	-19%	-$81.7K	0.14%	88
2025 Q2	$438K	Buy	+9,954	New	+$451K	0.18%	86

Other funds holding G

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shaker Investments's G Position: Q4 2025 in Review

Shaker Investments sold out of Genpact (G) in Q4 2025, closing a stake of 8,095 shares — an estimated $339K sold.

Shaker Investments first reported a position in G in Q2 2025 and held it in 2 quarters. The position peaked at $438K in Q2 2025. 524 funds tracked by Wall St. Rank hold G as of Q4 2025.

Shaker Investments reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
Shaker Investments sold 8,095 Genpact shares in Q4 2025, an estimated $339K.
Shaker Investments first reported a position in Genpact in Q2 2025 and held it in 2 quarters.
Shaker Investments's Genpact position peaked at $438K in Q2 2025.
524 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Shaker Investments's 13F filing for Q4 2025, filed 30 Jan 2026.