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  CNA Financial Corp. (CNA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 470,346 3.38 Reduce 4.67% 0.17 $45.92 $21,598,288 SEC
2025   Q4 493,402 3.61 Reduce 1.83% 0.06 $47.74 $23,555,011 SEC
2025   Q3 502,616 3.28 Add 18.84% 0.52 $46.46 $23,351,539 SEC
2025   Q2 422,918 2.86 Add 335.00% 2.20 $46.53 $19,678,375 SEC
2025   Q1 97,223 0.74 Add 5.77% 0.04 $50.79 $4,937,956 SEC
2024   Q4 91,920 0.64 Add 27.38% 0.14 $48.37 $4,446,177 SEC
2024   Q3 72,162 0.49 Buy 0.49 $48.94 $3,531,608 SEC