Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

SecurityG / Genpact Limited
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in G / Genpact Limited

On February 13, 2026 - Macquarie Group Ltd 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 13, 2025 disclosing 38,200 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)
2026-02-13 2025-12-31 13F GENPACT SHS G3922B107 0 -100.00 0
2025-11-13 2025-09-30 13F GENPACT SHS G3922B107 38,200 7,300 23.62 1,600 17.65 0.0008
2025-08-14 2025-06-30 13F GENPACT SHS G3922B107 30,900 30,900 1,360 0.0017
2024-11-14 2024-09-30 13F GENPACT SHS G3922B107 0 -498 -100.00 0 -100.00
2024-08-09 2024-06-30 13F GENPACT SHS G3922B107 498 -224 -31.02 16 -33.33 0.0000
2024-05-14 2024-03-31 13F GENPACT SH G3922B107 722 -3,000 -80.60 24 -81.40 0.0000
2024-02-14 2023-12-31 13F GENPACT SHS G3922B107 3,722 -2,090 -35.96 129 -38.57 0.0001
2023-11-14 2023-09-30 13F GENPACT SHS G3922B107 5,812 -50,847 -89.74 210 -90.14 0.0003
2023-10-27 2023-06-30 13F/A-2 GENPACT SHS G3922B107 56,659 6,489 12.93 2,129 -8.19 0.0024
2023-10-12 2023-06-30 13F/A-1 GENPACT SHS G3922B107 56,659 6,489 2,129 0.0021
2023-08-14 2023-06-30 13F GENPACT SHS G3922B107 56,659 6,489 2,129 0.0022
2023-06-01 2023-03-31 13F/A-1 GENPACT SHS G3922B107 50,170 -1,597,500 -96.96 2,319 -96.96 0.0028
2023-05-15 2023-03-31 13F GENPACT SHS G3922B107 50,170 -1,597,500 2,319 0.0021
2023-02-21 2022-12-31 13F GENPACT SHS G3922B107 1,647,670 117,972 7.71 76,320 13.99 0.0901
2022-11-14 2022-09-30 13F GENPACT SHS G3922B107 1,529,698 119,342 8.46 66,955 12.07 0.0821
2022-08-17 2022-06-30 13F/A-1 GENPACT SHS G3922B107 1,410,356 43,341 3.17 59,743 0.44 0.0671
2022-08-15 2022-06-30 13F GENPACT SHS G3922B107 1,410,356 43,341 59,743 0.0214
2022-05-16 2022-03-31 13F GENPACT SHS G3922B107 1,367,015 85,021 6.63 59,479 -12.59 0.0452
2022-02-11 2021-12-31 13F GENPACT SHS G3922B107 1,281,994 493,151 62.52 68,049 81.57 0.0567
2021-11-12 2021-09-30 13F GENPACT SH G3922B107 788,843 780,775 9,677.43 37,478 10,111.99 0.0319
2021-08-13 2021-06-30 13F GENPACT SH G3922B107 8,068 -2,612 -24.46 367 -19.69 0.0003
2021-05-14 2021-03-31 13F GENPACT SH G3922B107 10,680 347 3.36 457 7.03 0.0006
2021-02-16 2020-12-31 13F GENPACT SH G3922B107 10,333 -70,778 -87.26 427 -86.48 0.0006
2020-11-13 2020-09-30 13F GENPACT SH G3922B107 81,111 581 0.72 3,159 7.41 0.0053
2020-08-11 2020-06-30 13F GENPACT SH G3922B107 80,530 -11,340 -12.34 2,941 9.62 0.0051
2020-05-15 2020-03-31 13F GENPACT SH G3922B107 91,870 -1,218 -1.31 2,683 -31.66 0.0055
2020-03-18 2019-12-31 13F/A-2 GENPACT SH G3922B107 93,088 12,063 14.89 3,926 25.03 0.0056
2020-02-28 2019-12-31 13F/A-1 GENPACT SH G3922B107 93,088 0 3,926 0.0057
2020-02-14 2019-12-31 13F GENPACT SH G3922B107 93,088 12,063 3,926 4,926.7973
2019-11-14 2019-09-30 13F GENPACT SH G3922B107 81,025 0 0.00 3,140 1.75 0.0053
2019-11-06 2019-06-30 13F/A-2 GENPACT SH G3922B107 81,025 0 0.00 3,086 8.28 0.0052
2019-09-24 2019-06-30 13F/A-1 GENPACT SH G3922B107 81,025 0 3,086 0.0052
2019-08-14 2019-06-30 13F GENPACT SH G3922B107 81,025 0 3,086
2019-05-15 2019-03-31 13F GENPACT SH G3922B107 81,025 -6,100 -7.00 2,850 21.17 0.0049
2019-02-15 2018-12-31 13F GENPACT SH G3922B107 87,125 -1,600 -1.80 2,352 -13.40 0.0045
2018-11-15 2018-09-30 13F GENPACT SH G3922B107 88,725 18,425 26.21 2,716 33.53 0.0044
2019-03-21 2018-06-30 13F/A-1 GENPACT SH G3922B107 70,300 100 0.14 2,034 -9.44 0.0035
2018-08-14 2018-06-30 13F GGP COM G3922B107 70,300 100 2,034
2018-05-11 2018-03-31 13F GENPACT SHS G3922B107 70,200 -2,900 -3.97 2,246 -10.05 0.0041
2018-02-14 2017-12-31 13F GENPACT SHS G3922B107 73,100 68,700 1,561.36 2,497 1,866.14 0.0044
2017-11-08 2017-09-30 13F GENPACT SHS G3922B107 4,400 400 10.00 127 14.41 0.0002
2017-08-14 2017-06-30 13F GENPACT SHS G3922B107 4,000 -5,400 -57.45 111 -52.36 0.0002
2017-05-15 2017-03-31 13F GENPACT SHS G3922B107 9,400 -2,400 -20.34 233 -18.82 0.0004
2017-03-30 2016-12-31 13F/A-1 GENPACT Common Stock G3922B107 11,800 0 0.00 287 1.41 0.0005
2017-02-15 2016-12-31 13F GENPACT Common Stock G3922B107 11,800 287
2016-11-15 2016-09-30 13F GENPACT Common Stock G3922B107 11,800 11,800 283 0.0005
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.