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  Gannett (GCI1EUR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 1.10 SEC
2018   Q1 1,045,000 1.10 $9.98 $10,429,000 SEC
2017   Q4 1,045,000 1.21 $11.59 $12,112,000 SEC
2017   Q3 1,045,000 0.94 $9.00 $9,405,000 SEC
2017   Q2 1,045,000 0.96 $8.72 $9,112,000 SEC
2017   Q1 1,045,000 0.92 $8.38 $8,757,000 SEC
2016   Q4 1,045,000 1.08 Add 45.20% 0.34 $9.71 $10,147,000 SEC
2016   Q3 719,700 0.92 $11.64 $8,377,000 SEC
2016   Q2 719,700 0.75 Reduce 2.45% 0.01 $13.81 $9,939,000 SEC
2016   Q1 737,765 0.58 Add 0.06% <0.01 $15.14 $11,170,000 SEC
2015   Q4 737,330 0.89 Add 0.27% <0.01 $16.29 $12,011,000 SEC
2015   Q3 735,374 0.80 Add 315.16% 0.61 $14.73 $10,832,000 SEC
2015   Q2 177,129 0.16 Buy 0.16 $13.99 $2,478,000 SEC