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Teza Capital Management’s Genpact G Stock Holding History

Teza 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
2026
Q1 		– Sell
-4,617
Closed -$216K – 94
2025
Q4 		$216K Buy
+4,617
New +$200K 0.7% 64
2025
Q3 		– Sell
-5,543
Closed -$244K – 144
2025
Q2 		$244K Sell
5,543
-1,279
-19% -$57.9K 0.18% 223
2025
Q1 		$344K Sell
6,822
-72,801
-91% -$3.61M 0.16% 225
2024
Q4 		$3.42M Buy
79,623
+63,855
+405% +$2.69M 0.52% 38
2024
Q3 		$618K Sell
15,768
-40,590
-72% -$1.47M 0.07% 337
2024
Q2 		$1.81M Sell
56,358
-64,403
-53% -$2.08M 0.22% 147
2024
Q1 		$3.98M Buy
120,761
+73,885
+158% +$2.57M 0.53% 48
2023
Q4 		$1.63M Buy
46,876
+24,063
+105% +$830K 0.27% 114
2023
Q3 		$826K Sell
22,813
-45,297
-67% -$1.68M 0.13% 218
2023
Q2 		$2.56M Buy
+68,110
New +$2.74M 0.42% 66
2023
Q1 		– Sell
-15,248
Closed -$706K – 574
2022
Q4 		$706K Buy
15,248
+7,269
+91% +$331K 0.13% 250
2022
Q3 		$349K Buy
+7,979
New +$367K 0.07% 382
2022
Q2 		– Sell
-9,318
Closed -$405K – 460
2022
Q1 		$405K Buy
9,318
+2,386
+34% +$111K 0.15% 204
2021
Q4 		$368K Sell
6,932
-5,325
-43% -$268K 0.1% 280
2021
Q3 		$582K Sell
12,257
-430
-3% -$21.4K 0.28% 107
2021
Q2 		$576K Buy
12,687
+4,451
+54% +$201K 0.09% 283
2021
Q1 		$353K Sell
8,236
-1,228
-13% -$51K 0.07% 346
2020
Q4 		$391K Buy
+9,464
New +$374K 0.22% 152
2019
Q4 		– Sell
-9,751
Closed -$378K – 619
2019
Q3 		$378K Buy
+9,751
New +$386K 0.1% 323

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's G Position: Q1 2026 in Review

Teza Capital Management sold out of Genpact (G) in Q1 2026, closing a stake of 4,617 shares — an estimated $216K sold.

Teza Capital Management first reported a position in G in Q3 2019 and held it in 19 quarters. The position peaked at $3.98M in Q1 2024. 515 funds tracked by Wall St. Rank hold G as of Q1 2026.

  • Teza Capital Management reported no remaining Genpact position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 4,617 Genpact shares in Q1 2026, an estimated $216K.
  • Teza Capital Management first reported a position in Genpact in Q3 2019 and held it in 19 quarters.
  • Teza Capital Management's Genpact position peaked at $3.98M in Q1 2024.
  • 515 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.