Robert Torray
Torray Fund
Torray Fund SLM CORP stake
total: 71
Torray Fund SLM V0 PERP B trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Torray Fund holds 200,000 SLM CORP (SLM V0 PERP B) shares with a market value of roughly $14.96M accounting for 4.21% of the overall portfolio. To date, the estimated cost basis is nearly $76.05 for "buy" trades. Torray Fund first purchased SLM V0 PERP B in 2025 Q2, initially acquiring 53,515 shares. Since the initial investment in SLM CORP (SLM V0 PERP B), Torray Fund has made 3 more transactions.
When did Torray Fund buy SLM CORP (SLM V0 PERP B)?
Torray Fund first invested in SLM CORP (SLM V0 PERP B) in 2025 Q2 at the reported quarter-end price of $78.75 per share.
What's the cost basis of Torray Fund's SLM V0 PERP B stake?
The estimated cost basis for SLM CORP (SLM V0 PERP B) stake is around $76.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $76.05
Torray Fund's historical trades in SLM CORP
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.37%
|
200,000
|
$74.62
|
$14,924,000
|
+14.29% (+25,000)
|
+0.55%
|
|
2025 Q4
|
3.64%
|
175,000
|
$74.39
|
$13,018,250
|
+64.01% (+68,300)
|
+1.42%
|
|
2025 Q3
|
2.25%
|
106,700
|
$76.14
|
$8,124,138
|
+99.38% (+53,185)
|
+1.12%
|
|
2025 Q2
|
1.27%
|
53,515
|
$78.75
|
$4,214,306
|
new
|
+1.27%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.