Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

SecurityG / Genpact Limited
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in G / Genpact Limited

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Genpact Limited (US:G) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 6,363 shares of Genpact Limited. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F GENPACT SHS G3922B107 0 -100.00 0
2025-11-12 2025-09-30 13F GENPACT SHS G3922B107 6,363 -2,979 -31.89 267 -35.28 0.0210
2025-08-19 2025-06-30 13F/A-1 GENPACT SHS G3922B107 9,342 -1,643 -14.96 411 -25.68 0.0269
2025-08-14 2025-06-30 13F GENPACT SHS G3922B107 22,287 11,302 2,471 0.1449
2025-05-09 2025-03-31 13F GENPACT SHS G3922B107 10,985 -96 -0.87 553 16.42 0.0334
2025-02-12 2024-12-31 13F GENPACT SHS G3922B107 11,081 -74 -0.66 476 8.70 0.0281
2024-11-12 2024-09-30 13F GENPACT SHS G3922B107 11,155 -28 -0.25 437 21.73 0.0258
2024-08-13 2024-06-30 13F GENPACT SHS G3922B107 11,183 662 6.29 360 3.76 0.0220
2024-05-13 2024-03-31 13F GENPACT SHS G3922B107 10,521 -968 -8.43 347 -13.07 0.0225
2024-02-14 2023-12-31 13F GENPACT SHS G3922B107 11,489 -169 -1.45 399 -5.69 0.0306
2023-11-13 2023-09-30 13F GENPACT SHS G3922B107 11,658 -777 -6.25 422 -9.64 0.0360
2023-08-11 2023-06-30 13F GENPACT SHS G3922B107 12,435 -1,299 -9.46 467 -26.34 0.0405
2023-05-05 2023-03-31 13F GENPACT SHS G3922B107 13,734 -219 -1.57 635 -1.86 0.0584
2023-02-13 2022-12-31 13F GENPACT SHS G3922B107 13,953 -50 -0.36 646 5.38 0.0645
2022-11-14 2022-09-30 13F GENPACT SHS G3922B107 14,003 -446 -3.09 613 0.16 0.0663
2022-08-12 2022-06-30 13F GENPACT SHS G3922B107 14,449 -639 -4.24 612 -6.71 0.0647
2022-05-12 2022-03-31 13F GENPACT SHS G3922B107 15,088 -3,810 -20.16 656 -34.60 0.0571
2022-02-14 2021-12-31 13F GENPACT SHS G3922B107 18,898 -74 -0.39 1,003 11.32 0.0645
2021-11-10 2021-09-30 13F GENPACT SHS G3922B107 18,972 -424 -2.19 901 2.27 0.0622
2021-08-11 2021-06-30 13F GENPACT SHS G3922B107 19,396 -1,129 -5.50 881 0.34 0.0591
2021-05-10 2021-03-31 13F GENPACT SHS G3922B107 20,525 -41,419 -66.87 878 -65.73 0.0623
2021-02-05 2020-12-31 13F GENPACT SHS G3922B107 61,944 -10,980 -15.06 2,562 -9.82 0.1956
2020-11-03 2020-09-30 13F GENPACT SHS G3922B107 72,924 -2,646 -3.50 2,841 2.93 0.2414
2020-07-28 2020-06-30 13F GENPACT SHS G3922B107 75,570 10,707 16.51 2,760 45.72 0.2653
2020-05-13 2020-03-31 13F GENPACT SHS G3922B107 64,863 -4,734 -6.80 1,894 -35.47 0.2242
2020-02-12 2019-12-31 13F GENPACT SHS G3922B107 69,597 3,014 4.53 2,935 13.76 0.2715
2019-11-12 2019-09-30 13F GENPACT SHS G3922B107 66,583 -1,196 -1.76 2,580 -0.04 0.2541
2019-08-12 2019-06-30 13F GENPACT SHS G3922B107 67,779 2,787 4.29 2,581 12.90 0.2583
2019-05-07 2019-03-31 13F GENPACT SHS G3922B107 64,992 -551 -0.84 2,286 29.23 0.2482
2019-02-12 2018-12-31 13F GENPACT SHS G3922B107 65,543 -6,307 -8.78 1,769 -19.55 0.1960
2018-11-02 2018-09-30 13F GENPACT SHS G3922B107 71,850 -6,210 -7.96 2,199 -2.66 0.2280
2018-08-02 2018-06-30 13F GENPACT SHS G3922B107 78,060 4,496 6.11 2,259 -3.99 0.2400
2018-05-11 2018-03-31 13F GENPACT SHS G3922B107 73,564 2,282 3.20 2,353 3.98 0.2497
2018-02-13 2017-12-31 13F GENPACT SHS G3922B107 71,282 -8,681 -10.86 2,263 -1.52 0.2258
2017-11-03 2017-09-30 13F GENPACT SHS G3922B107 79,963 11,100 16.12 2,298 19.94 0.2603
2017-08-02 2017-06-30 13F GENPACT SHS G3922B107 68,863 -439 -0.63 1,916 11.66 0.2301
2017-05-08 2017-03-31 13F GENPACT SHS G3922B107 69,302 -1,107 -1.57 1,716 0.12 0.2079
2017-02-06 2016-12-31 13F GENPACT SHS G3922B107 70,409 -2,277 -3.13 1,714 -1.55 0.2119
2016-11-09 2016-09-30 13F GENPACT SHS G3922B107 72,686 -12,888 -15.06 1,741 -24.21 0.2166
2016-07-25 2016-06-30 13F GENPACT SHS G3922B107 85,574 1,846 2.20 2,297 0.92 0.2946
2016-04-29 2016-03-31 13F GENPACT SHS G3922B107 83,728 2,452 3.02 2,276 12.12 0.2873
2016-02-10 2015-12-31 13F GENPACT SHS G3922B107 81,276 -1,151 -1.40 2,030 4.32 0.2255
2015-11-02 2015-09-30 13F GENPACT SHS G3922B107 82,427 16,249 24.55 1,946 37.82 0.2582
2015-08-06 2015-06-30 13F GENPACT SHS G3922B107 66,178 -6,103 -8.44 1,412 -16.00 0.1631
2015-05-14 2015-03-31 13F GENPACT SHS G3922B107 72,281 3,854 5.63 1,681 29.81 0.1857
2015-02-10 2014-12-31 13F GENPACT SHS G3922B107 68,427 1,928 2.90 1,295 19.35 0.1394
2014-11-12 2014-09-30 13F GENPACT SHS G3922B107 66,499 -10 -0.02 1,085 -6.95 0.1215
2014-07-29 2014-06-30 13F GENPACT SHS G3922B107 66,509 -1,038 -1.54 1,166 -0.93 0.1291
2014-05-13 2014-03-31 13F GENPACT SHS G3922B107 67,547 67,547 1,177 0.1315
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.