Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Casey's Gen'l Stores (CASY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 17,121 1.95 Reduce 1.09% 0.02 $727.86 $12,461,691 SEC
2025   Q4 17,310 1.47 Reduce 3.10% 0.04 $552.71 $9,567,410 SEC
2025   Q3 17,864 1.42 Reduce 3.32% 0.05 $565.32 $10,098,876 SEC
2025   Q2 18,477 1.37 Reduce 4.95% 0.06 $510.27 $9,428,259 SEC
2025   Q1 19,439 1.26 Reduce 1.02% 0.01 $434.04 $8,437,304 SEC
2024   Q4 19,639 1.12 Add 1.90% 0.02 $396.23 $7,781,561 SEC
2024   Q3 19,273 1.01 Add 84.61% 0.46 $375.71 $7,241,059 SEC
2024   Q2 10,440 0.60 Buy 0.60 $381.56 $3,983,486 SEC