What Torray Funds bought and sold in Q4 2025
In Q4 2025, Torray Funds (Torray Funds) opened 7 new positions — including KKR 6.25 03/01/28 D (3.1%), OKE (2.7%), INTU (2.1%), added to 11, trimmed 8, exited 9 (EOG, EQIX, LEN/B). The book stood at $698M across 95 positions, filed Jan 28, 2026.
7New11Added8Trimmed9Exited
New positions (7)
Added to (11)
- 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
- NOWServicenow Inc+390% shares · 0.9% · $6M
- 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
Torray Funds's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.