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Torray — 13F History

Torray Investment Partners LLCCIK 0000098758Form 13F-HR on EDGAR
Portfolio value$741.3M
Positions91
QuarterQ2 2026ended 2026-06-30
Filed07/302026

Every 13F on file since Q2 2013: what Torray bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first
Q2 2026$741.3M · 91 stocks · filed Jul 30, 2026
6 bought33 added33 reduced3 sold
bought GOOGL 6.25 05/15/29 Areduced −51% HPE 7.625 09/01/27bought ACNreduced −46% TXNreduced −53% MSFTreduced −92% JPM
Q1 2026$681.7M · 88 stocks · filed May 1, 2026
4 bought30 added38 reduced11 sold
Q4 2025$698.4M · 95 stocks · filed Jan 28, 2026
7 bought29 added40 reduced11 sold
bought KKR 6.25 03/01/28 Dbought OKEreduced −93% HDsold EOGsold EQIXsold LEN/B
Q3 2025$737.0M · 99 stocks · filed Oct 22, 2025
10 bought36 added37 reduced10 sold
Q2 2025$688.8M · 99 stocks · filed Aug 5, 2025
7 bought20 added60 reduced9 sold
Q1 2025$671.3M · 101 stocks · filed May 8, 2025
6 bought20 added54 reduced6 sold
Q4 2024$697.2M · 101 stocks · filed Feb 6, 2025
4 bought50 added24 reduced5 sold
Q3 2024$714.6M · 102 stocks · filed Nov 5, 2024
14 bought47 added34 reduced5 sold
sold TROWbought SNPSreduced −70% AKXadded +24% RPRXadded +27% JNJbought HPE
Q2 2024$669.4M · 93 stocks · filed Aug 6, 2024
5 bought56 added22 reduced4 sold
Q1 2024$667.9M · 92 stocks · filed May 10, 2024
5 bought40 added34 reduced7 sold
Q4 2023$618.1M · 94 stocks · filed Feb 8, 2024
3 bought52 added26 reduced3 sold
Q3 2023$567.0M · 94 stocks · filed Nov 8, 2023
1 bought53 added27 reduced3 sold

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.