Torray Fund BX trades
Robert Torray
Torray Fund Blackstone Group Inc stake
total: 71
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Torray Fund holds 125,000 Blackstone Group Inc (BX) shares with a market value of roughly $14.62M accounting for 4.12% of the overall portfolio. To date, the estimated cost basis is nearly $136.42 for "buy" trades. Torray Fund first purchased BX in 2025 Q2, initially acquiring 100,750 shares. Since the initial investment in Blackstone Group Inc (BX), Torray Fund has made 3 more transactions.
When did Torray Fund buy Blackstone Group Inc (BX)?
Torray Fund first invested in Blackstone Group Inc (BX) in 2025 Q2 at the reported quarter-end price of $138.76 per share.
What's the cost basis of Torray Fund's BX stake?
The estimated cost basis for Blackstone Group Inc (BX) stake is around $136.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $136.42
Torray Fund's historical trades in Blackstone Group Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.12%
|
125,000
|
$116.97
|
$14,621,250
|
+4.17% (+5,000)
|
+0.16%
|
|
2026 Q1
|
3.99%
|
120,000
|
$113.37
|
$13,604,400
|
+9.09% (+10,000)
|
+0.33%
|
|
2025 Q4
|
4.51%
|
110,000
|
$146.42
|
$16,106,200
|
+9.18% (+9,250)
|
+0.38%
|
|
2025 Q2
|
4.22%
|
100,750
|
$138.76
|
$13,980,070
|
new
|
+4.22%
|
* 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.