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  Citigroup Inc. (C)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% 1.10 SEC
2008   Q4 591,206 1.10 Reduce 0.20% <0.01 $6,710.00 $3,966,992,000 SEC
2008   Q3 592,406 2.39 Reduce 26.20% 0.42 $20,510.00 $12,150,247,000 SEC
2008   Q2 802,706 1.59 Add 2.69% 0.04 $16,760.00 $13,453,353,000 SEC
2008   Q1 781,706 1.95 Reduce 3.63% 0.07 $21,420.00 $16,744,143,000 SEC
2007   Q4 811,180 1.94 Reduce 29.82% 0.83 $29,440.00 $23,881,139,000 SEC
2007   Q3 1,155,900 2.77 Buy 2.77 $46,670.00 $53,945,853,000 SEC