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TradeLink Capital’s Genpact G Stock Holding History

TradeLink 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
Q4 		– Sell
-16,371
Closed -$1.05M – 33
2025
Q3 		$1.05M Buy
+16,371
New +$720K 7.55% 2
2015
Q4 		– Sell
-12,247
Closed -$289K – 123
2015
Q3 		$289K Buy
12,247
+2,750
+29% +$61.7K 0.72% 29
2015
Q2 		$203K Hold
9,497
– – 0.3% 120
2015
Q1 		$221K Buy
9,497
+3,097
+48% +$66.7K 0.56% 63
2014
Q4 		$121K Buy
+6,400
New +$113K 0.16% 182
2014
Q2 		– Sell
-5,000
Closed -$87K – 351
2014
Q1 		$87K Buy
+5,000
New +$84.4K 0.13% 176
2013
Q3 		– Sell
-7,700
Closed -$148K – 294
2013
Q2 		$148K Buy
+7,700
New +$146K 0.05% 304

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

TradeLink Capital's G Position: Q4 2025 in Review

TradeLink Capital sold out of Genpact (G) in Q4 2025, closing a stake of 16,371 shares — an estimated $1.05M sold.

TradeLink Capital first reported a position in G in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q3 2025. 522 funds tracked by Wall St. Rank hold G as of Q4 2025.

  • TradeLink Capital reported no remaining Genpact position as of Q4 2025 after selling out during the quarter.
  • TradeLink Capital sold 16,371 Genpact shares in Q4 2025, an estimated $1.05M.
  • TradeLink Capital first reported a position in Genpact in Q2 2013 and held it in 7 quarters.
  • TradeLink Capital's Genpact position peaked at $1.05M in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Genpact as of Q4 2025.

Based on TradeLink Capital's 13F filing for Q4 2025, filed 4 Feb 2026.