Foyston, Gordon & Payne Inc IT Gartner Inc.

Ownership history in Foyston, Gordon & Payne Inc  ·  4 quarters on record

AI Ownership Summary

Foyston, Gordon & Payne Inc reported Gartner Inc. (IT) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 3.29% in 2025 Q4. The latest visible filing shows IT at 2.16% 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 IT 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 Gartner Inc., 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 Q2

IT was reported at 2.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.29% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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 IT — position size vs. price
% of Fund (quarterly)    IT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 77,515 +6,766 +9.6% 2.16% $10.1M 2026-08-12 $179.46
2026 Q1 ADDED 70,749 +10,838 +18.1% 2.58% $11.2M 2026-05-11 $153.80
2025 Q4 ADDED 59,911 +27,837 +86.8% 3.29% $15.1M 2026-02-11 $161.53
2025 Q3 INITIATED 32,074 1.84% $8.4M 2025-11-12 $230.13

FAQ About Foyston, Gordon & Payne Inc and IT

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 IT?

Foyston, Gordon & Payne Inc reported IT across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

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

The largest reported portfolio weight for IT was 3.29% in 2025 Q4.

What is the latest reported IT position on this page?

The most recent filing on this page is 2026 Q2, when Foyston, Gordon & Payne Inc reported 77,515 shares, equal to 2.16% of portfolio, with an estimated market value of $10.1M.

What does the chart on this IT ownership page compare?

The chart compares Foyston, Gordon & Payne Inc's quarterly IT 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 IT position?

Based on 13F filing dates vs. subsequent IT price moves, Foyston, Gordon & Payne Inc correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on IT relative to SPY over the holding period was -39.8%.

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