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Susquehanna Fundamental Investments’s Genpact G Stock Holding History

Susquehanna Fundamental 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
-13,657
Closed -$572K – 621
2025
Q3 		$572K Sell
13,657
-194,169
-93% -$8.54M 0.02% 418
2025
Q2 		$9.15M Sell
207,826
-38,725
-16% -$1.75M 0.25% 115
2025
Q1 		$12.4M Buy
246,551
+9,753
+4% +$484K 0.17% 145
2024
Q4 		$10.2M Buy
+236,798
New +$9.99M 0.15% 190
2023
Q2 		– Sell
-44,600
Closed -$2.06M – 738
2023
Q1 		$2.06M Sell
44,600
-39,902
-47% -$1.86M 0.05% 367
2022
Q4 		$3.91M Sell
84,502
-41,818
-33% -$1.9M 0.07% 348
2022
Q3 		$5.53M Buy
+126,320
New +$5.81M 0.09% 299
2022
Q1 		$7.69M Buy
176,771
+73,871
+72% +$3.42M 0.15% 189
2021
Q4 		$5.46M Sell
102,900
-94,618
-48% -$4.76M 0.14% 179
2021
Q3 		$9.38M Sell
197,518
-5,500
-3% -$273K 0.17% 148
2021
Q2 		$9.22M Buy
203,018
+65,790
+48% +$2.98M 0.17% 155
2021
Q1 		$5.88M Buy
137,228
+27,120
+25% +$1.13M 0.1% 284
2020
Q4 		$4.55M Buy
+110,108
New +$4.35M 0.08% 346

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

Susquehanna Fundamental Investments's G Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Genpact (G) in Q4 2025, closing a stake of 13,657 shares — an estimated $572K sold.

Susquehanna Fundamental Investments first reported a position in G in Q4 2020 and held it in 13 quarters. The position peaked at $12.4M in Q1 2025. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 13,657 Genpact shares in Q4 2025, an estimated $572K.
  • Susquehanna Fundamental Investments first reported a position in Genpact in Q4 2020 and held it in 13 quarters.
  • Susquehanna Fundamental Investments's Genpact position peaked at $12.4M in Q1 2025.
  • 522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.