Shay Capital’s Genpact G Stock Holding History

Shay Capital’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	-11,500	Closed	-$506K	–	445
2025 Q2	$506K	Buy	+11,500	New	+$521K	0.06%	175
2021 Q3	–	Sell	-5,000	Closed	-$227K	–	604
2021 Q2	$227K	Buy	+5,000	New	+$226K	0.03%	393

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

Shay Capital's G Position: Q3 2025 in Review

Shay Capital sold out of Genpact (G) in Q3 2025, closing a stake of 11,500 shares — an estimated $506K sold.

Shay Capital first reported a position in G in Q2 2021 and held it in 2 quarters. The position peaked at $506K in Q2 2025. 493 funds tracked by Wall St. Rank hold G as of Q3 2025.

Shay Capital reported no remaining Genpact position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 11,500 Genpact shares in Q3 2025, an estimated $506K.
Shay Capital first reported a position in Genpact in Q2 2021 and held it in 2 quarters.
Shay Capital's Genpact position peaked at $506K in Q2 2025.
493 funds tracked by Wall St. Rank held Genpact as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.