As of Q1 2026, this manager reported 88 long-equity positions worth $681.69M in aggregate.
As of Q1 2026, Torray Funds's Torray Funds held 88 long-equity positions with a reported value of $681.69M.
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These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy | Add +383.1% | 3.77% | 92,026 | $25.7M | $279.25 | $243.30 - $378.50(27%)$366.25 -> $279.25 |
| EVLV | Evolv Technologies | Add +171.1% | 0.31% | 353,367 | $2.14M | $6.05 | $4.87 - $7.43(46%)$6.70 -> $6.05 |
| MSFT | Microsoft | Add +128.9% | 4.22% | 77,732 | $28.77M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| BE | Bloom Energy | Add +95.0% | 1.19% | 60,031 | $8.13M | $135.49 | $88.86 - $180.90(51%)$98.69 -> $135.49 |
| VRSK | Verisk Analytics | Add +40.5% | 0.68% | 24,387 | $4.63M | $189.75 | $164.60 - $226.39(41%)$221.02 -> $189.75 |
| VSTM | Verastem | Add +38.2% | 0.23% | 298,958 | $1.58M | $5.30 | $4.80 - $8.88(12%)$7.23 -> $5.30 |
| NOW | ServiceNow | Add +35.0% | 0.84% | 54,854 | $5.73M | $104.55 | $98.00 - $153.20(12%)$147.45 -> $104.55 |
| QLYS | Qualys | Add +29.2% | 0.23% | 18,178 | $1.6M | $87.85 | $82.06 - $137.49(10%)$131.01 -> $87.85 |
| AJG | Arthur J. Gallagher | Add +25.3% | 0.92% | 29,035 | $6.29M | $216.58 | $195.00 - $266.87(30%)$256.00 -> $216.58 |
| HURN | Huron Consulting Group | Add +19.7% | 0.29% | 15,578 | $1.99M | $127.49 | $116.12 - $186.78(16%)$171.05 -> $127.49 |
| BX | Blackstone | Add +18.4% | 2.79% | 165,160 | $18.99M | $114.99 | $101.73 - $165.14(21%)$158.80 -> $114.99 |
| DT | Dynatrace | Add +17.7% | 0.38% | 69,971 | $2.59M | $36.98 | $32.83 - $43.88(38%)$42.35 -> $36.98 |
| KKRDP | KKR Series D Conv 6.25 | Add +16.1% | 2.84% | 481,176 | $19.35M | — | - |
| RYAN | Ryan Specialty Holdings | Add +12.7% | 0.34% | 68,046 | $2.3M | $33.74 | $31.50 - $53.49(10%)$50.61 -> $33.74 |
| VEEV | Veeva Systems | Add +12.4% | 0.61% | 23,758 | $4.17M | $175.66 | $168.14 - $245.49(10%)$219.49 -> $175.66 |
| AVGO | Broadcom | Add +9.1% | 4.52% | 99,470 | $30.79M | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| SNDX | Syndax Pharmaceuticals | Add +7.2% | 0.36% | 104,868 | $2.45M | $23.36 | $19.21 - $25.59(65%)$21.30 -> $23.36 |
| TW | Tradeweb Mkts | Add +5.6% | 1.31% | 76,049 | $8.95M | $117.66 | $97.06 - $126.85(69%)$106.20 -> $117.66 |
| FCN | FTI Consulting | Add +3.9% | 0.34% | 12,934 | $2.29M | $176.77 | $153.36 - $183.72(77%)$170.28 -> $176.77 |
| FN | Fabrinet | Add +3.6% | 0.54% | 7,071 | $3.69M | $521.52 | $412.08 - $632.99(50%)$479.42 -> $521.52 |
| COO | Cooper Companies | Add +2.5% | 0.27% | 25,435 | $1.82M | $71.50 | $69.06 - $85.04(15%)$81.11 -> $71.50 |
| CMCSA | Comcast Class A | New | 2.34% | 555,067 | $15.94M | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| BMRN | BioMarin Pharmaceuticals | New | 0.65% | 78,170 | $4.42M | $56.49 | $53.36 - $66.28(24%)$59.45 -> $56.49 |
| GE | GE Aerospace | New | 0.44% | 10,532 | $2.99M | $283.77 | $270.79 - $348.48(17%)$320.75 -> $283.77 |
| UNP | Union Pacific | New | 0.03% | 850 | $206.23K | $242.62 | $219.98 - $268.14(47%)$231.91 -> $242.62 |
| ABBV | Abbvie | Add +1.0% | 2.99% | 93,588 | $20.35M | $217.49 | $201.80 - $237.11(44%)$229.31 -> $217.49 |
| V | Visa | Add +0.8% | 0.88% | 19,800 | $5.98M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| TSM | Taiwan Semiconductor | Add +0.5% | 1.34% | 27,110 | $9.16M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| MTD | Mettler Toledo | Add +0.5% | 0.31% | 1,677 | $2.12M | $1261.20 | $1162.77 - $1514.42(28%)$1411.39 -> $1261.20 |
| KRYS | Krystal Biotech | Add +0.4% | 0.46% | 12,032 | $3.11M | $258.32 | $235.60 - $298.30(36%)$246.91 -> $258.32 |
| VTI | Vanguard Index Funds Total Sto | Add +0.3% | 0.04% | 744 | $238.53K | $320.60 | $310.40 - $344.42(30%)$336.31 -> $320.81 |
| PEP | PepsiCo | Add +0.2% | 3.10% | 135,967 | $21.11M | $155.29 | $136.01 - $171.48(54%)$142.23 -> $155.29 |
| HEWPP | Hewlett Packard Ent Ser C Conv | Add +0.2% | 3.55% | 374,999 | $24.19M | — | - |
| HALO | Halozyme Therapeutics | Add +0.1% | 0.36% | 38,179 | $2.47M | $64.63 | $61.33 - $82.22(16%)$70.31 -> $64.63 |