Genpact Limited (G) 13F Positioning & Ownership Changes (Q2 2026)

G ranks #1223 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

G is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

G is a top-conviction position for Nalanda India Equity Fund Ltd — at 100.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in G belongs to BlackRock, Inc., but the position matters far more to Nalanda India Equity Fund Ltd, who has 100.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Trexquant Investment LP has added to its G position for two straight quarters, increasing it by $16.1M to reach $23.7M today.

Fidelity has trimmed its G position for two straight quarters, cutting it by $593.2M while still holding $286.1M.

G is down 0.5% today, but institutions show net buying of $335.8M this quarter — a divergence between today's price move and the underlying institutional flow.

G posted net income of $582.7M over the trailing twelve months, and currently trades at a P/E of 11.4.

• Profitable — net income of $582.7M over the trailing twelve months
• Revenue grew 6.5% year over year
• Net income improved year over year, from $538.3M to $582.7M
• Generated $812.9M in positive operating cash flow
• Current ratio of 1.66x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.29x equity — within a conventional range