Y-Intercept (HK)’s Genpact G Stock Holding History

Y-Intercept (HK)’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 Q2	$6.6M	Buy	239,951 +184,292	+331%	+$6.05M	0.13%	200
2026 Q1	$2.07M	Buy	+55,659	New	+$2.29M	0.04%	691
2025 Q4	–	Sell	-116,471	Closed	-$4.88M	–	1698
2025 Q3	$4.88M	Sell	116,471 -48,337	-29%	-$2.12M	0.12%	216
2025 Q2	$7.25M	Buy	+164,808	New	+$7.46M	0.18%	126
2024 Q3	–	Sell	-35,506	Closed	-$1.14M	–	1495
2024 Q2	$1.14M	Buy	+35,506	New	+$1.15M	0.06%	437
2024 Q1	–	Sell	-16,042	Closed	-$557K	–	1501
2023 Q4	$557K	Sell	16,042 -1,865	-10%	-$64.3K	0.05%	545
2023 Q3	$648K	Sell	17,907 -10,936	-38%	-$406K	0.06%	467
2023 Q2	$1.08M	Buy	+28,843	New	+$1.16M	0.11%	262

Other funds holding G

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s G Position: Q2 2026 in Review

Y-Intercept (HK) increased its Genpact (G) stake by 331% in Q2 2026, buying an estimated $6.05M and bringing the position to 239,951 shares worth $6.6M. The position accounts for 0.13% of the portfolio, ranked #200.

Y-Intercept (HK) first reported a position in G in Q2 2023 and has held it in 8 quarters since. The position peaked at $7.25M in Q2 2025. 480 funds tracked by Wall St. Rank hold G as of Q2 2026.

Y-Intercept (HK) held 239,951 shares of Genpact worth $6.6M as of Q2 2026.
Y-Intercept (HK) bought 184,292 Genpact shares in Q2 2026, an estimated $6.05M.
Genpact made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #200 holding.
Y-Intercept (HK) first reported a position in Genpact in Q2 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s Genpact position peaked at $7.25M in Q2 2025.
480 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.