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USA Financial Formulas’s Genpact G Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-5,468
Closed -$275K – 284
2025
Q1 		$275K Buy
+5,468
New +$271K 0.05% 111
2019
Q4 		– Sell
-18,488
Closed -$716K – 264
2019
Q3 		$716K Buy
+18,488
New +$733K 0.28% 91
2016
Q3 		– Sell
-16,537
Closed -$444K – 258
2016
Q2 		$444K Sell
16,537
-3,852
-19% -$106K 0.12% 139
2016
Q1 		$554K Buy
20,389
+10,515
+106% +$266K 0.18% 54
2015
Q4 		$247K Buy
+9,874
New +$244K 0.1% 92

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's G Position: Q2 2025 in Review

USA Financial Formulas sold out of Genpact (G) in Q2 2025, closing a stake of 5,468 shares — an estimated $275K sold.

USA Financial Formulas first reported a position in G in Q4 2015 and held it in 5 quarters. The position peaked at $716K in Q3 2019. 472 funds tracked by Wall St. Rank hold G as of Q2 2025.

  • USA Financial Formulas reported no remaining Genpact position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 5,468 Genpact shares in Q2 2025, an estimated $275K.
  • USA Financial Formulas first reported a position in Genpact in Q4 2015 and held it in 5 quarters.
  • USA Financial Formulas's Genpact position peaked at $716K in Q3 2019.
  • 472 funds tracked by Wall St. Rank held Genpact as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.