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  International Flavors & Fragrances Inc. (IFF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q2 0 0.00 Sell 100.00% 1.64 SEC
2001   Q1 2,351,100 1.64 Reduce 22.17% 0.43 $22,060.00 $51,865,266,000 SEC
2000   Q4 3,020,800 1.95 Reduce 1.15% 0.02 $20,312.50 $61,360,005,000 SEC
2000   Q3 3,055,900 1.88 Reduce 43.54% 1.61 $18,250.00 $55,770,175,000 SEC
2000   Q2 5,412,400 3.69 Add 99.99% 1.84 $30,187.50 $163,386,832,000 SEC
2000   Q1 2,706,300 3.08 Buy 3.08 $35,062.50 $94,889,647,000 SEC