Torray Investment Partners’s Tradeweb Markets TW Stock Holding History

Torray Investment Partners’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.95M	Buy	76,049 +4,008	+6%	+$459K	1.31%	27
2025 Q4	$7.75M	Buy	72,041 +56,426	+361%	+$6.06M	1.11%	30
2025 Q3	$1.73M	Buy	15,615 +659	+4%	+$84.7K	0.24%	65
2025 Q2	$2.19M	Sell	14,956 -3,599	-19%	-$502K	0.32%	57
2025 Q1	$2.75M	Sell	18,555 -77	-0.4%	-$10.2K	0.41%	61
2024 Q4	$2.44M	Buy	18,632 +18	+0.1%	+$2.37K	0.35%	66
2024 Q3	$2.3M	Sell	18,614 -1	-0%	-$113	0.32%	69
2024 Q2	$1.97M	Buy	18,615 +1,411	+8%	+$149K	0.29%	69
2024 Q1	$1.79M	Sell	17,204 -6,478	-27%	-$651K	0.27%	69
2023 Q4	$2.15M	Buy	23,682 +266	+1%	+$23.8K	0.35%	62
2023 Q3	$1.88M	Buy	23,416 +550	+2%	+$43.8K	0.33%	66
2023 Q2	$1.57M	Buy	22,866 +156	+0.7%	+$11K	0.27%	71
2023 Q1	$1.79M	Buy	22,710 +57	+0.3%	+$4.13K	0.32%	71
2022 Q4	$1.47M	Buy	22,653 +5,144	+29%	+$302K	0.26%	76
2022 Q3	$988K	Buy	+17,509	New	+$1.19M	0.2%	85

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return