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  Verra Mobility (VRRM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.30 SEC
2023   Q2 88,322 0.30 Add 0.65% <0.01 $19.72 $1,741,710 SEC
2023   Q1 87,752 0.27 Add 0.93% <0.01 $16.92 $1,484,764 SEC
2022   Q4 86,940 0.22 Reduce 3.44% <0.01 $13.83 $1,202,380 SEC
2022   Q3 90,039 0.28 Reduce 2.96% <0.01 $15.37 $1,384,000 SEC
2022   Q2 92,784 0.28 Add 0.35% <0.01 $15.71 $1,458,000 SEC
2022   Q1 92,460 0.24 Add 4.44% 0.01 $16.28 $1,505,000 SEC
2021   Q4 88,528 0.20 Reduce 26.16% 0.07 $15.43 $1,366,000 SEC
2021   Q3 119,891 0.28 Add 1.04% <0.01 $15.07 $1,807,000 SEC
2021   Q2 118,661 0.27 Add 8.74% 0.02 $15.37 $1,824,000 SEC
2021   Q1 109,127 0.23 Add 1.67% <0.01 $13.53 $1,477,000 SEC
2020   Q4 107,338 0.24 Add 1.31% <0.01 $13.42 $1,440,000 SEC
2020   Q3 105,955 0.19 Add 30.39% 0.04 $9.66 $1,024,000 SEC
2020   Q2 81,262 0.16 Reduce 9.86% 0.01 $10.28 $835,000 SEC
2020   Q1 90,148 0.14 Add 37.46% 0.04 $7.14 $644,000 SEC
2019   Q4 65,579 0.16 Add 33.46% 0.04 $13.98 $917,000 SEC
2019   Q3 49,137 0.08 Buy 0.08 $14.35 $705,000 SEC