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  W.R. Berkley Corp. (WRB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.94 SEC
2025   Q2 87,810 0.94 Reduce 60.10% 1.40 $73.47 $6,451,401 SEC
2025   Q1 220,089 2.33 Reduce 9.69% 0.20 $71.16 $15,661,533 SEC
2024   Q4 243,713 2.05 $58.52 $14,262,085 SEC
2024   Q3 243,713 1.93 Add 50.00% 0.64 $56.73 $13,825,838 SEC
2024   Q2 162,476 1.91 Add 0.14% <0.01 $78.58 $12,767,364 SEC
2024   Q1 162,245 2.15 $88.44 $14,348,948 SEC
2023   Q4 162,245 1.86 $70.72 $11,473,966 SEC
2023   Q3 162,245 1.82 $63.49 $10,300,935 SEC
2023   Q2 162,245 1.67 Buy 1.67 $59.56 $9,663,312 SEC