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 |
|---|---|---|---|---|---|---|---|
| AXSM | 14,774 | $169.01 | Reduced | -0.14% | 0.39% | $2.5M | 2026 Q1 |
| JKHY | 14,598 | $158.04 | Reduced | -2.62% | 0.36% | $2.31M | 2026 Q1 |
| ENTG | 17,941 | $117.22 | Reduced | -21.26% | 0.33% | $2.1M | 2026 Q1 |
| NTRA | 9,569 | $200.02 | Reduced | -20.92% | 0.30% | $1.91M | 2026 Q1 |
| GOOG | 6,019 | $286.92 | Reduced | -1.55% | 0.27% | $1.73M | 2026 Q1 |
| HD | 3,202 | $328.86 | Reduced | -23.07% | 0.17% | $1.05M | 2026 Q1 |
| JNJ | 4,141 | $244.39 | Reduced | -1.90% | 0.16% | $1.01M | 2026 Q1 |
| VUG | 11,016 | $72.8 | Reduced | -71.47% | 0.13% | $801.96K | 2026 Q1 |
| AXP | 1,965 | $302.29 | Reduced | -91.91% | 0.09% | $594K | 2026 Q1 |
| IWF | 5,544 | $106.6 | Reduced | -30.46% | 0.09% | $590.99K | 2026 Q1 |
| TSLA | 1,250 | $372 | Reduced | -32.43% | 0.07% | $465K | 2026 Q1 |
| ENB | 8,310 | $54.15 | Reduced | -24.76% | 0.07% | $449.99K | 2026 Q1 |
| HON | 1,240 | $225.81 | Reduced | -0.40% | 0.04% | $280K | 2026 Q1 |