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  Ryan Specialty Holdings Inc (RYAN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 68,046 0.36 Add 12.69% 0.04 $33.74 $2,295,872 SEC
2025   Q4 60,384 0.48 Add 30.62% 0.11 $51.63 $3,117,626 SEC
2025   Q3 46,228 0.37 Add 18.18% 0.06 $56.36 $2,605,410 SEC
2025   Q2 39,117 0.39 Reduce 0.25% <0.01 $67.99 $2,659,565 SEC
2025   Q1 39,216 0.43 Reduce 0.39% <0.01 $73.87 $2,896,886 SEC
2024   Q4 39,368 0.36 Add 0.21% <0.01 $64.16 $2,525,851 SEC
2024   Q3 39,285 0.36 Reduce 0.79% <0.01 $66.39 $2,608,131 SEC
2024   Q2 39,599 0.34 Add 9.31% 0.03 $57.91 $2,293,178 SEC
2024   Q1 36,225 0.30 Reduce 11.64% 0.03 $55.50 $2,010,488 SEC
2023   Q4 40,996 0.29 Add 2.30% <0.01 $43.02 $1,763,648 SEC
2023   Q3 40,073 0.34 Add 2.73% <0.01 $48.40 $1,939,533 SEC
2023   Q2 39,009 0.30 Add 0.75% <0.01 $44.89 $1,751,114 SEC
2023   Q1 38,719 0.28 Add 0.49% <0.01 $40.24 $1,558,053 SEC
2022   Q4 38,531 0.29 Reduce 3.64% 0.01 $41.51 $1,599,422 SEC
2022   Q3 39,985 0.32 Reduce 2.31% <0.01 $40.62 $1,624,000 SEC
2022   Q2 40,929 0.31 Reduce 0.67% <0.01 $39.19 $1,604,000 SEC
2022   Q1 41,206 0.26 Add 31.44% 0.06 $38.78 $1,598,000 SEC
2021   Q4 31,350 0.19 Buy 0.19 $40.35 $1,265,000 SEC