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Foyston, Gordon & Payne Inc

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13F filer, CIK 1322853, TORONTO, Ontario, Canada

Foyston, Gordon & Payne Inc reported $458,981,611 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 48.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001322853-26-000002

Period
2025-12-31
Reported value
$459M
Holdings
58
Top 10 weight
48.14%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMnew+56,885$9.73M
UNPadded+40,669$9.41M
CRMadded+29,689$7.86M
ITadded+27,837$7.02M
IQVnew+26,138$5.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVexited-127,488-$16.4M
MSIreduced-29,380-$11.3M
GOOGLreduced-23,880-$7.47M
AVGOreduced-19,961-$6.91M
ICLRreduced-32,622-$5.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001322853-26-000002, largest first. % of portfolio is the value over $458,981,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,947 shares; 2024Q4: 65,452 shares; 2025Q1: 71,853 shares; 2025Q2: 74,670 shares; 2025Q3: 75,406 shares; 2025Q4: 76,076 shares 76,076$36.8M8.02%+670Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,332 shares; 2024Q4: 98,845 shares; 2025Q1: 115,036 shares; 2025Q2: 122,309 shares; 2025Q3: 124,534 shares; 2025Q4: 100,654 shares 100,654$31.5M6.86%-23,880Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,537 shares; 2024Q4: 179,931 shares; 2025Q1: 197,331 shares; 2025Q2: 177,516 shares; 2025Q3: 179,646 shares; 2025Q4: 164,850 shares 164,850$26.4M5.76%-14,796Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,102 shares; 2024Q4: 32,799 shares; 2025Q1: 37,047 shares; 2025Q2: 38,905 shares; 2025Q3: 32,957 shares; 2025Q4: 37,594 shares 37,594$24.8M5.41%+4,637Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,527 shares; 2024Q4: 97,481 shares; 2025Q1: 99,964 shares; 2025Q2: 98,196 shares; 2025Q3: 90,759 shares; 2025Q4: 70,798 shares 70,798$24.5M5.34%-19,961Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 41,010 shares; 2025Q1: 46,155 shares; 2025Q2: 54,668 shares; 2025Q3: 55,516 shares; 2025Q4: 53,360 shares 53,360$19.7M4.3%-2,156Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,074 shares; 2025Q4: 59,911 shares 59,911$15.1M3.29%+27,837Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,791 shares; 2025Q1: 3,102 shares; 2025Q2: 2,582 shares; 2025Q3: 2,626 shares; 2025Q4: 2,768 shares 2,768$14.8M3.23%+142Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,503 shares; 2024Q4: 119,723 shares; 2025Q1: 141,742 shares; 2025Q2: 151,481 shares; 2025Q3: 155,513 shares; 2025Q4: 172,580 shares 172,580$14.2M3.08%+17,067Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,453 shares; 2024Q4: 46,866 shares; 2025Q1: 53,903 shares; 2025Q2: 57,216 shares; 2025Q3: 59,156 shares; 2025Q4: 70,462 shares 70,462$13.1M2.85%+11,306Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,039 shares; 2024Q4: 53,665 shares; 2025Q1: 59,851 shares; 2025Q2: 62,536 shares; 2025Q3: 64,178 shares; 2025Q4: 61,597 shares 61,597$12.5M2.73%-2,581Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,418 shares; 2025Q4: 47,107 shares 47,107$12.5M2.72%+29,689Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,189 shares; 2024Q4: 30,094 shares; 2025Q1: 44,365 shares; 2025Q2: 48,702 shares; 2025Q3: 37,001 shares; 2025Q4: 37,394 shares 37,394$12.3M2.69%+393Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,367 shares; 2024Q4: 22,162 shares; 2025Q1: 25,555 shares; 2025Q2: 40,276 shares; 2025Q3: 52,732 shares; 2025Q4: 89,217 shares 89,217$12.2M2.65%+36,485Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,951 shares; 2025Q1: 10,017 shares; 2025Q2: 10,130 shares; 2025Q3: 9,737 shares; 2025Q4: 50,406 shares 50,406$11.7M2.54%+40,669Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,572 shares; 2024Q4: 47,007 shares; 2025Q1: 54,082 shares; 2025Q2: 57,594 shares; 2025Q3: 58,405 shares; 2025Q4: 59,222 shares 59,222$11.5M2.5%+817Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,655 shares; 2024Q4: 64,040 shares; 2025Q1: 74,934 shares; 2025Q2: 79,945 shares; 2025Q3: 81,590 shares; 2025Q4: 67,534 shares 67,534$10.8M2.34%-14,056Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,938 shares; 2024Q4: 56,094 shares; 2025Q1: 56,354 shares; 2025Q2: 56,826 shares; 2025Q3: 107,043 shares; 2025Q4: 120,989 shares 120,989$10.6M2.3%+13,946Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,885 shares 56,885$9.73M2.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,465 shares; 2024Q4: 40,465 shares; 2025Q1: 40,398 shares; 2025Q2: 40,398 shares; 2025Q3: 40,440 shares; 2025Q4: 40,398 shares 40,398$8.36M1.82%-42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 16,323 shares; 2025Q1: 16,323 shares; 2025Q2: 16,323 shares; 2025Q3: 16,323 shares; 2025Q4: 16,323 shares 16,323$8.2M1.79%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,138 shares; 2024Q4: 37,854 shares; 2025Q1: 41,996 shares; 2025Q2: 43,851 shares; 2025Q3: 43,986 shares; 2025Q4: 41,668 shares 41,668$7.51M1.64%-2,318Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,209 shares; 2024Q4: 114,559 shares; 2025Q1: 114,650 shares; 2025Q2: 115,501 shares; 2025Q3: 113,399 shares; 2025Q4: 136,618 shares 136,618$7.35M1.6%+23,219Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,034 shares; 2025Q1: 6,751 shares; 2025Q2: 7,062 shares; 2025Q3: 7,046 shares; 2025Q4: 7,102 shares 7,102$7.17M1.56%+56Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,780 shares; 2024Q4: 16,758 shares; 2025Q1: 16,967 shares; 2025Q2: 17,112 shares; 2025Q3: 16,482 shares; 2025Q4: 19,217 shares 19,217$6.74M1.47%+2,735Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,850 shares; 2024Q4: 59,850 shares; 2025Q1: 59,850 shares; 2025Q2: 59,850 shares; 2025Q3: 59,850 shares; 2025Q4: 59,850 shares 59,850$6.67M1.45%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,720 shares; 2024Q4: 93,720 shares; 2025Q1: 93,720 shares; 2025Q2: 93,720 shares; 2025Q3: 93,720 shares; 2025Q4: 93,720 shares 93,720$6.55M1.43%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,138 shares 26,138$5.89M1.28%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 15,788 shares; 2025Q1: 15,509 shares; 2025Q2: 15,463 shares; 2025Q3: 19,859 shares; 2025Q4: 17,184 shares 17,184$5.65M1.23%-2,675Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,618 shares; 2025Q2: 31,001 shares; 2025Q3: 31,839 shares; 2025Q4: 27,008 shares 27,008$5.52M1.2%-4,831Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,979 shares; 2024Q4: 94,961 shares; 2025Q1: 107,948 shares; 2025Q2: 113,827 shares; 2025Q3: 69,136 shares; 2025Q4: 71,207 shares 71,207$5.38M1.17%+2,071Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,231 shares; 2024Q4: 105,910 shares; 2025Q1: 114,797 shares; 2025Q2: 120,558 shares; 2025Q3: 116,043 shares; 2025Q4: 112,642 shares 112,642$5.27M1.15%-3,401Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,624 shares; 2024Q4: 51,713 shares; 2025Q1: 55,766 shares; 2025Q2: 59,619 shares; 2025Q3: 58,976 shares; 2025Q4: 26,354 shares 26,354$4.8M1.05%-32,622Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,049 shares; 2025Q4: 100,402 shares 100,402$4.26M0.93%+32,353Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 14,439 shares; 2025Q1: 14,548 shares; 2025Q2: 14,624 shares; 2025Q3: 14,247 shares; 2025Q4: 14,028 shares 14,028$4.12M0.9%-219Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 15,093 shares; 2025Q1: 15,236 shares; 2025Q2: 15,394 shares; 2025Q3: 14,807 shares; 2025Q4: 14,481 shares 14,481$3.95M0.86%-326Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,743 shares; 2024Q4: 59,511 shares; 2025Q1: 60,703 shares; 2025Q2: 61,806 shares; 2025Q3: 59,904 shares; 2025Q4: 59,063 shares 59,063$3.95M0.86%-841Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 19,657 shares; 2025Q1: 21,228 shares; 2025Q2: 22,253 shares; 2025Q3: 21,831 shares; 2025Q4: 21,620 shares 21,620$3.22M0.7%-211Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares 12,200$2.79M0.61%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,869 shares; 2025Q4: 14,869 shares 14,869$2.73M0.59%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,971 shares; 2025Q1: 33,303 shares; 2025Q2: 33,442 shares; 2025Q3: 32,851 shares; 2025Q4: 15,406 shares 15,406$2.64M0.57%-17,445Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,492 shares; 2024Q4: 43,983 shares; 2025Q1: 41,720 shares; 2025Q2: 43,773 shares; 2025Q3: 36,057 shares; 2025Q4: 6,677 shares 6,677$2.56M0.56%-29,380Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 90,289 shares; 2025Q1: 86,928 shares; 2025Q2: 86,315 shares; 2025Q3: 85,273 shares; 2025Q4: 83,675 shares 83,675$2.14M0.47%-1,598Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,918 shares 17,918$1.74M0.38%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares 12,200$1.53M0.33%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 10,984 shares; 2025Q1: 10,872 shares; 2025Q2: 10,732 shares; 2025Q3: 10,580 shares; 2025Q4: 10,196 shares 10,196$1.41M0.31%-384Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,205 shares; 2024Q4: 62,724 shares; 2025Q1: 62,611 shares; 2025Q2: 62,581 shares; 2025Q3: 55,831 shares; 2025Q4: 55,464 shares 55,464$957K0.21%-367Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 22,135 shares; 2025Q1: 12,018 shares; 2025Q2: 12,621 shares; 2025Q3: 12,569 shares; 2025Q4: 3,318 shares 3,318$940K0.2%-9,251Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,071 shares; 2025Q2: 2,573 shares; 2025Q3: 2,796 shares; 2025Q4: 3,016 shares 3,016$723K0.16%+220Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,186 shares; 2025Q2: 1,990 shares; 2025Q3: 2,162 shares; 2025Q4: 3,460 shares 3,460$715K0.16%+1,298Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares 3,532$506K0.11%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,721 shares; 2025Q2: 4,541 shares; 2025Q3: 4,765 shares; 2025Q4: 5,189 shares 5,189$447K0.1%+424Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 18,418 shares; 2025Q1: 18,418 shares; 2025Q2: 18,418 shares; 2025Q3: 18,418 shares; 2025Q4: 18,418 shares 18,418$447K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,183 shares; 2025Q1: 3,183 shares; 2025Q2: 3,183 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares 3,183$383K0.08%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,216 shares 14,216$371K0.08%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,600 shares; 2025Q1: 110,100 shares; 2025Q2: 183,900 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200$292K0.06%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,200 shares 16,200$235K0.05%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 6,036 shares; 2025Q1: 5,676 shares; 2025Q2: 5,600 shares; 2025Q3: 5,215 shares; 2025Q4: 4,412 shares 4,412$214K0.05%-803Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISVFISERV INC127,488$16.4Mshares
ALSNALLISON TRANSMISSION HLDGS I37,954$3.22Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001322853-26-000002 base2026-02-11acceptance time not in the bulk data set