Timber Creek Capital Management’s Genpact G Stock Holding History

Timber Creek 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
2025 Q4	–	Sell	-101,856	Closed	-$4.27M	–	87
2025 Q3	$4.27M	Sell	101,856 -618	-0.6%	-$27.2K	1.03%	36
2025 Q2	$4.34M	Buy	102,474 +3,618	+4%	+$164K	1.11%	35
2025 Q1	$4.98M	Buy	98,856 +21,094	+27%	+$1.05M	1.33%	28
2024 Q4	$3.34M	Buy	+77,762	New	+$3.28M	0.96%	43

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 $3.37T AUM 44.26% 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

Timber Creek Capital Management's G Position: Q4 2025 in Review

Timber Creek Capital Management sold out of Genpact (G) in Q4 2025, closing a stake of 101,856 shares — an estimated $4.27M sold.

Timber Creek Capital Management first reported a position in G in Q4 2024 and held it in 4 quarters. The position peaked at $4.98M in Q1 2025. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

Timber Creek Capital Management reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
Timber Creek Capital Management sold 101,856 Genpact shares in Q4 2025, an estimated $4.27M.
Timber Creek Capital Management first reported a position in Genpact in Q4 2024 and held it in 4 quarters.
Timber Creek Capital Management's Genpact position peaked at $4.98M in Q1 2025.
522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on Timber Creek Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.