What Torray Funds bought and sold in Q1 2026
In Q1 2026, Torray Funds (Torray Funds) opened 4 new positions — including CMCSA (2.3%), BMRN (0.6%), GE (0.4%), added to 9, trimmed 10, exited 11 (UNH, INTU, CPRT). The book stood at $682M across 88 positions, filed May 1, 2026.
4New9Added10Trimmed11Exited
New positions (4)
Added to (9)
- MSFTMicrosoft Corp+129% shares · 4.2% · $29M
- CEGConstellation Energy+383% shares · 3.8% · $26M
- BEBloom Energy Corp- A+95% shares · 1.2% · $8M
- AJGArthur J Gallagher & CO+25% shares · 0.9% · $6M
- NOWServicenow Inc+35% shares · 0.8% · $6M
- VRSKVerisk Analytics Inc+40% shares · 0.7% · $5M
- EVLVEvolv Technologies Holdings+171% shares · 0.3% · $2M
- QLYSQualys Inc+29% shares · 0.2% · $2M
- VSTMVerastem Inc+38% shares · 0.2% · $2M
Trimmed (10)
- PSXPhillips 66-32% shares · 3.8% · $26M
- KLACKla Corp-33% shares · 1.0% · $6M
- ENTGEntegris Inc-21% shares · 0.3% · $2M
- NTRANatera Inc-21% shares · 0.3% · $2M
- HDHome Depot Inc-23% shares · 0.2% · $1M
- VUGVanguard Growth Etf-71% shares · 0.1% · $802K
- IWFIshares Russell 1000 Growth-30% shares · 0.1% · $591K
- AXPAmerican Express CO-92% shares · 0.1% · $594K
- TSLATesla Inc-32% shares · 0.1% · $465K
- ENBEnbridge Inc-25% shares · 0.1% · $450K
Exited (11)
- UNHUnitedhealth Group Incwas 2.8% of book
- INTUIntuit Incwas 2.1% of book
- CPRTCopart Incwas 0.9% of book
- ADBEAdobe Incwas 0.7% of book
- CNSWFConstellation Software Incwas 0.7% of book
- TYLTyler Technologies Incwas 0.6% of book
- CCCCcc Intelligent Solutions HOwas 0.2% of book
- POOLPool Corpwas 0.1% of book
- AMATApplied Materials Incwas <0.1% of book
- ABTAbbott Laboratorieswas <0.1% of book
- EXPEExpedia Group Incwas <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.