What Torray Funds bought and sold in Q4 2025

New positions (7)

• KKR 6.25 03/01/28 DKkr & CO Inc3.1% · $21M
• OKEOneok Inc2.7% · $19M
• INTUIntuit Inc2.1% · $14M
• SNDXSyndax Pharmaceuticals Inc0.3% · $2M
• VSTMVerastem Inc0.2% · $2M
• SLBSlb Ltd<0.1% · $218K
• EXPEExpedia Group Inc<0.1% · $205K

Added to (10)

• TXNTexas Instruments Inc+23% shares · 3.5% · $24M
• MRSHMarsh & Mclennan Cos+40% shares · 2.6% · $18M
• TWTradeweb Markets Inc-class A+361% shares · 1.1% · $8M
• RYANRyan Specialty Holdings Inc+31% shares · 0.4% · $3M
• HURNHuron Consulting Group Inc+141% shares · 0.3% · $2M
• FCNFti Consulting Inc+33% shares · 0.3% · $2M
• COOCooper Cos Inc/the+52% shares · 0.3% · $2M
• QLYSQualys Inc+23% shares · 0.3% · $2M
• CCCCcc Intelligent Solutions HO+26% shares · 0.2% · $2M
• IWFIshares Russell 1000 Growth+75% shares · 0.1% · $943K

Trimmed (8)

• AXPAmerican Express CO-58% shares · 1.3% · $9M
• APHAmphenol Corp-cl A-22% shares · 1.2% · $9M
• MSMorgan Stanley-22% shares · 0.8% · $6M
• VUGVanguard Growth Etf-26% shares · 0.5% · $3M
• BRK/BBerkshire Hathaway Inc-cl B-88% shares · 0.2% · $1M
• HDHome Depot Inc-93% shares · 0.2% · $1M
• EVLVEvolv Technologies Holdings-21% shares · 0.1% · $933K
• POOLPool Corp-35% shares · 0.1% · $783K

Exited (9)

• EOGEog Resources Incwas 2.3% of book
• EQIXEquinix Incwas 2.2% of book
• LEN/BLennar Corp - B Shswas 2.2% of book
• FISVFiserv Incwas 0.8% of book
• SBACSba Communications Corpwas 0.2% of book
• SPSCSps Commerce Incwas 0.2% of book
• AMTAmerican Tower Corpwas <0.1% of book
• PTCPtc Incwas <0.1% of book
• UNPUnion Pacific Corpwas <0.1% of book

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