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  Ryan Specialty Holdings, Inc. (RYAN)
← All RYAN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 68,046 0.36 Add 12.69% 0.04 $31.50–53.49 · VW $41.31i $2,295,872 SEC
2025   Q4 60,384 0.48 Add 30.62% 0.11 $50.29–59.19 · VW $54.68i $3,117,626 SEC
2025   Q3 46,228 0.37 Add 18.18% 0.06 $50.08–67.69 · VW $57.66i $2,605,410 SEC
2025   Q2 39,117 0.39 Reduce 0.25% <0.01 $62.71–75.26 · VW $68.16i $2,659,565 SEC
2025   Q1 39,216 0.43 Reduce 0.39% <0.01 $59.89–77.16 · VW $67.95i $2,896,886 SEC
2024   Q4 39,368 0.36 Add 0.21% <0.01 $61.60–75.97 · VW $69.23i $2,525,851 SEC
2024   Q3 39,285 0.37 Reduce 0.79% <0.01 $55.67–72.41 · VW $63.55i $2,608,131 SEC
2024   Q2 39,599 0.34 Add 9.31% 0.03 $48.48–61.29 · VW $54.96i $2,293,178 SEC
2024   Q1 36,225 0.30 Reduce 11.64% 0.03 $41.65–56.51 · VW $49.00i $2,010,488 SEC
2023   Q4 40,996 0.29 Add 2.30% <0.01 $41.49–49.47 · VW $44.66i $1,763,648 SEC
2023   Q3 40,073 0.34 Add 2.73% <0.01 $42.95–50.64 · VW $46.29i $1,939,533 SEC
2023   Q2 39,009 0.30 Add 0.75% <0.01 $39.44–45.03 · VW $42.17i $1,751,114 SEC
2023   Q1 38,719 0.28 Add 0.49% <0.01 $35.10–44.04 · VW $40.44i $1,558,053 SEC
2022   Q4 38,531 0.29 Reduce 3.64% 0.01 $32.13–46.06 · VW $39.68i $1,599,422 SEC
2022   Q3 39,985 0.32 Reduce 2.31% <0.01 $38.11–46.40 · VW $42.05i $1,624,000 SEC
2022   Q2 40,929 0.31 Reduce 0.67% <0.01 $33.09–41.98 · VW $37.57i $1,604,000 SEC
2022   Q1 41,206 0.26 Add 31.44% 0.06 $33.69–42.43 · VW $37.72i $1,598,000 SEC
2021   Q4 31,350 0.19 Buy 0.19 $32.15–41.14 · VW $38.10i $1,265,000 SEC
Price snapshot:
Current price$41.76
Avg. buy price$44.49
+/- since buy-6.13%
52-week low$29.16
52-week high$66.91