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  Compass Minerals (CMP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 0.73 SEC
2013   Q2 37,339 0.73 Reduce 0.36% <0.01 $84.52 $3,156,000 SEC
2013   Q1 37,474 0.68 Add 4.66% 0.03 $78.91 $2,957,000 SEC
2012   Q4 35,804 0.66 Add 4.74% 0.03 $74.71 $2,675,000 SEC
2012   Q3 34,184 0.59 Add 28.94% 0.13 $74.60 $2,550,000 SEC
2012   Q2 26,512 0.48 Add 1.69% <0.01 $76.27 $2,022,000 SEC
2012   Q1 26,072 0.43 Add 2.90% 0.01 $71.72 $1,870,000 SEC
2011   Q4 25,337 0.44 Add 1.02% <0.01 $68.83 $1,744,000 SEC
2011   Q3 25,081 0.47 Add 46.59% 0.15 $66.78 $1,675,000 SEC
2011   Q2 17,110 0.35 Buy 0.35 $86.09 $1,473,000 SEC