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  Dana Corporation (DCNAQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 0.20 SEC
2005   Q4 2,754,930 0.20 Reduce 33.94% 0.23 $7,180.00 $19,780,397,000 SEC
2005   Q3 4,170,430 0.67 Add 2,611.59% 0.65 $9,410.00 $39,243,746,000 SEC
2005   Q2 153,800 0.07 Buy 0.07 $15,010.00 $2,308,538,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.44 SEC
2001   Q2 611,300 0.44 Reduce 3.38% 0.01 $23,340.00 $14,267,742,000 SEC
2001   Q1 632,700 0.34 Add 72.96% 0.14 $17,180.00 $10,869,786,000 SEC
2000   Q4 365,800 0.18 Add 10.08% 0.02 $15,312.51 $5,601,317,000 SEC
2000   Q3 332,300 0.24 Buy 0.24 $21,500.00 $7,144,450,000 SEC