Torray Funds – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Torray Funds in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| RPRX | 645,425 | $47.97 | Reduced | -13.29% | 4.85% | $30.96M | 2026 Q1 |
| CVX | 135,085 | $206.9 | Reduced | -6.48% | 4.38% | $27.95M | 2026 Q1 |
| PSX | 141,031 | $182.18 | Reduced | -31.74% | 4.03% | $25.69M | 2026 Q1 |
| TXN | 121,157 | $194.14 | Reduced | -13.53% | 3.69% | $23.52M | 2026 Q1 |
| PFE | 776,455 | $28.08 | Reduced | -3.37% | 3.42% | $21.8M | 2026 Q1 |
| CNA | 470,346 | $45.92 | Reduced | -4.67% | 3.39% | $21.6M | 2026 Q1 |
| OKE | 238,682 | $90.39 | Reduced | -8.19% | 3.38% | $21.57M | 2026 Q1 |
| AMGN | 54,012 | $351.85 | Reduced | -16.45% | 2.98% | $19M | 2026 Q1 |
| NEE | 199,478 | $92.88 | Reduced | -15.13% | 2.90% | $18.53M | 2026 Q1 |
| PLD | 133,389 | $132.18 | Reduced | -14.91% | 2.76% | $17.63M | 2026 Q1 |
| MRSH | 94,329 | $173.45 | Reduced | -3.43% | 2.56% | $16.36M | 2026 Q1 |
| AMZN | 71,778 | $208.27 | Reduced | -0.89% | 2.34% | $14.95M | 2026 Q1 |
| GOOGL | 46,370 | $287.56 | Reduced | -1.92% | 2.09% | $13.33M | 2026 Q1 |
| AAPL | 49,566 | $253.78 | Reduced | -0.99% | 1.97% | $12.58M | 2026 Q1 |
| CASY | 17,121 | $727.88 | Reduced | -1.09% | 1.95% | $12.46M | 2026 Q1 |
| APH | 63,135 | $126.35 | Reduced | -1.51% | 1.25% | $7.98M | 2026 Q1 |
| VRTX | 15,386 | $446.51 | Reduced | -0.52% | 1.08% | $6.87M | 2026 Q1 |
| KLAC | 4,405 | $1472.42 | Reduced | -33.22% | 1.02% | $6.49M | 2026 Q1 |
| LZAGY | 92,468 | $63.85 | Reduced | -0.49% | 0.93% | $5.9M | 2026 Q1 |
| ORLY | 62,372 | $92.32 | Reduced | -0.79% | 0.90% | $5.76M | 2026 Q1 |
| MS | 30,832 | $164.57 | Reduced | -0.98% | 0.80% | $5.07M | 2026 Q1 |
| RBC | 9,080 | $543.17 | Reduced | -0.65% | 0.77% | $4.93M | 2026 Q1 |
| MPWR | 3,707 | $1093.34 | Reduced | -12.76% | 0.64% | $4.05M | 2026 Q1 |
| SHW | 11,613 | $320.59 | Reduced | -0.19% | 0.58% | $3.72M | 2026 Q1 |
| BWXT | 12,560 | $204.46 | Reduced | -0.78% | 0.40% | $2.57M | 2026 Q1 |