Torray Funds – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Torray Funds in 2025 Q3. 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 |
|---|---|---|---|---|---|---|---|
| TYL | 9,693 | $523.16 | Reduced | -3.19% | 0.78% | $5.07M | 2025 Q3 |
| VRSK | 17,579 | $251.49 | Reduced | -2.65% | 0.68% | $4.42M | 2025 Q3 |
| SHW | 12,054 | $346.28 | Reduced | -1.37% | 0.64% | $4.17M | 2025 Q3 |
| BE | 36,631 | $84.57 | Reduced | -47.16% | 0.48% | $3.1M | 2025 Q3 |
| HALO | 38,121 | $73.35 | Reduced | -4.81% | 0.43% | $2.8M | 2025 Q3 |
| GOOG | 6,125 | $243.59 | Reduced | -0.39% | 0.23% | $1.49M | 2025 Q3 |
| ENB | 11,845 | $50.49 | Reduced | -10.89% | 0.09% | $598.05K | 2025 Q3 |
| COST | 628 | $925.16 | Reduced | -1.26% | 0.09% | $581K | 2025 Q3 |
| RYCEY | 25,000 | $16.2 | Reduced | -50.00% | 0.06% | $405K | 2025 Q3 |
| AMAT | 1,200 | $205 | Reduced | -96.20% | 0.04% | $246K | 2025 Q3 |
| AMT | 1,221 | $192.47 | Reduced | -57.97% | 0.04% | $235.01K | 2025 Q3 |
| UNP | 850 | $236.47 | Reduced | -28.57% | 0.03% | $201K | 2025 Q3 |