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  BWX Technologies Inc. (BWXT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 12,560 0.40 Reduce 0.78% <0.01 $204.49 $2,568,394 SEC
2025   Q4 12,659 0.34 Reduce 19.13% 0.08 $172.84 $2,187,982 SEC
2025   Q3 15,653 0.40 Add 3.62% 0.01 $184.37 $2,885,944 SEC
2025   Q2 15,106 0.32 Reduce 0.31% <0.01 $144.06 $2,176,170 SEC
2025   Q1 15,153 0.22 Reduce 0.18% <0.01 $98.65 $1,494,843 SEC
2024   Q4 15,181 0.24 Reduce 11.68% 0.03 $111.39 $1,691,012 SEC
2024   Q3 17,189 0.26 Add 0.20% <0.01 $108.70 $1,868,444 SEC
2024   Q2 17,155 0.24 Add 27.77% 0.05 $95.00 $1,629,725 SEC
2024   Q1 13,426 0.21 Add 44.63% 0.06 $102.62 $1,377,776 SEC
2023   Q4 9,283 0.12 Buy 0.12 $76.73 $712,285 SEC