Foyston, Gordon & Payne Inc G Genpact Limited

Ownership history in Foyston, Gordon & Payne Inc  ·  8 quarters on record

AI Ownership Summary

Foyston, Gordon & Payne Inc reported Genpact Limited (G) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.43% in 2025 Q1. The latest visible filing shows G at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this G ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Foyston, Gordon & Payne Inc's position in Genpact Limited, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

G was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.43% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Foyston, Gordon & Payne Inc held G — position size vs. price
% of Fund (quarterly)    G price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 106,898 -5,744 -5.1% 0.92% $4.0M 2026-05-11 $31.30
2025 Q4 REDUCED 112,642 -3,401 -2.9% 1.15% $5.3M 2026-02-11 $37.00
2025 Q3 REDUCED 116,043 -4,515 -3.7% 1.06% $4.9M 2025-11-12 $45.32
2025 Q2 ADDED 120,558 +5,761 +5.0% 1.21% $5.3M 2025-08-13 $43.83
2025 Q1 ADDED 114,797 +8,887 +8.4% 1.43% $5.8M 2025-05-13 $43.16
2024 Q4 ADDED 105,910 +3,679 +3.6% 1.20% $4.5M 2025-02-14 $54.16
2024 Q3 REDUCED 22.7% +9.1% 102,231 -29,985 -22.7% 1.00% $4.0M 2024-11-15 $43.92
2024 Q2 INITIATED 132,216 1.05% $4.3M 2024-07-30 $34.11

FAQ About Foyston, Gordon & Payne Inc and G

These are the practical questions this page is built to answer before you even open the full history table.

How long has Foyston, Gordon & Payne Inc reported owning G?

Foyston, Gordon & Payne Inc reported G across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported G position in Foyston, Gordon & Payne Inc's portfolio?

The largest reported portfolio weight for G was 1.43% in 2025 Q1.

What is the latest reported G position on this page?

The most recent filing on this page is 2026 Q1, when Foyston, Gordon & Payne Inc reported 106,898 shares, equal to 0.92% of portfolio, with an estimated market value of $4.0M.

What does the chart on this G ownership page compare?

The chart compares Foyston, Gordon & Payne Inc's quarterly G portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Foyston, Gordon & Payne Inc time their G position?

Based on 13F filing dates vs. subsequent G price moves, Foyston, Gordon & Payne Inc correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on G relative to SPY over the holding period was -20.9%.

← Back to Foyston, Gordon & Payne Inc Holdings