Torray Fund CNA trades
Robert Torray
Torray Fund CNA Financial Corp stake
total: 71
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Torray Fund holds 350,000 CNA Financial Corp (CNA) shares with a market value of roughly $14.72M accounting for 4.15% of the overall portfolio. To date, the estimated cost basis is nearly $48.35 for "buy" trades and estimated average "sell" price is $48.02. Torray Fund first purchased CNA in 2025 Q2, initially acquiring 273,900 shares. Since the initial investment in CNA Financial Corp (CNA), Torray Fund has made 2 more transactions.
When did Torray Fund buy CNA Financial Corp (CNA)?
Torray Fund first invested in CNA Financial Corp (CNA) in 2025 Q2 at the reported quarter-end price of $47.91 per share.
What's the cost basis of Torray Fund's CNA stake?
The estimated cost basis for CNA Financial Corp (CNA) stake is around $48.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.35
- Weighted AVG sell price:
- $48.02
Torray Fund's historical trades in CNA Financial Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.92%
|
350,000
|
$48.02
|
$16,807,000
|
-6.67% (-25,000)
|
-0.34%
|
|
2025 Q3
|
5.14%
|
375,000
|
$49.55
|
$18,581,250
|
+36.91% (+101,100)
|
+1.39%
|
|
2025 Q2
|
3.96%
|
273,900
|
$47.91
|
$13,122,549
|
new
|
+3.96%
|
* 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.