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Steve Schonfeld’s Genpact G Stock Holding History

Steve Schonfeld’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
-74,739
Closed -$3.13M – 2226
2025
Q3 		$3.13M Sell
74,739
-50,582
-40% -$2.22M 0.02% 812
2025
Q2 		$5.52M Buy
125,321
+38,847
+45% +$1.76M 0.04% 539
2025
Q1 		$4.36M Buy
86,474
+37,730
+77% +$1.87M 0.03% 575
2024
Q4 		$2.09M Buy
48,744
+39,447
+424% +$1.66M 0.01% 812
2024
Q3 		$365K Sell
9,297
-81,793
-90% -$2.96M ﹤0.01% 1559
2024
Q2 		$2.93M Sell
91,090
-46,689
-34% -$1.51M 0.02% 739
2024
Q1 		$4.54M Sell
137,779
-11,976
-8% -$416K 0.03% 684
2023
Q4 		$5.2M Buy
+149,755
New +$5.17M 0.03% 504
2022
Q2 		– Sell
-16,205
Closed -$705K – 2690
2022
Q1 		$705K Buy
+16,205
New +$751K 0.01% 1164
2021
Q4 		– Sell
-6,200
Closed -$295K – 2287
2021
Q3 		$295K Buy
+6,200
New +$308K ﹤0.01% 1545
2021
Q2 		– Sell
-4,800
Closed -$205K – 2062
2021
Q1 		$205K Sell
4,800
-3,600
-43% -$149K ﹤0.01% 1490
2020
Q4 		$348K Sell
8,400
-142,159
-94% -$5.62M ﹤0.01% 1156
2020
Q3 		$5.86M Buy
150,559
+116,186
+338% +$4.58M 0.11% 251
2020
Q2 		$1.26M Buy
34,373
+17,224
+100% +$582K 0.03% 544
2020
Q1 		$501K Sell
17,149
-11,813
-41% -$462K 0.03% 580
2019
Q4 		$1.22M Sell
28,962
-241
-0.8% -$9.63K 0.03% 461
2019
Q3 		$1.13M Buy
29,203
+18,603
+176% +$737K 0.03% 443
2019
Q2 		$404K Sell
10,600
-16,971
-62% -$617K 0.01% 696
2019
Q1 		$969K Sell
27,571
-4,729
-15% -$149K 0.03% 507
2018
Q4 		$872K Buy
+32,300
New +$920K 0.03% 507
2018
Q3 		– Sell
-12,458
Closed -$360K – 870
2018
Q2 		$360K Buy
+12,458
New +$385K 0.02% 596

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steve Schonfeld's G Position: Q4 2025 in Review

Steve Schonfeld sold out of Genpact (G) in Q4 2025, closing a stake of 74,739 shares — an estimated $3.13M sold.

Steve Schonfeld first reported a position in G in Q2 2018 and held it in 21 quarters. The position peaked at $5.86M in Q3 2020. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

  • Steve Schonfeld reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 74,739 Genpact shares in Q4 2025, an estimated $3.13M.
  • Steve Schonfeld first reported a position in Genpact in Q2 2018 and held it in 21 quarters.
  • Steve Schonfeld's Genpact position peaked at $5.86M in Q3 2020.
  • 522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.