Torray Fund exited Microsoft Corp (MSFT) during 2026 Q3, according to the NPORT-P filed with the SEC on October 30, 2026, selling all 35K shares. The position had been worth about $15.8M at the prior quarter-end and carried 4.44% of the book. MSFT had been in the portfolio for 2 quarters, since the quarter ended March 31, 2026.
What did the 2026 Q3 filing report for MSFT?
As of September 30, 2026, from the NPORT-P filed October 30, 2026.
| Before | After | |
|---|---|---|
| Shares | 35K | 0 |
| Reported value | $15.8M | $0 |
| Portfolio weight | 4.44% | 0% |
| Held since | 2026 Q1 | sold out in 2026 Q3 |
| Quarters held | 2 |
What did Torray Fund sell?
Torray Fund sold 35K shares of MSFT between the quarter ended June 30, 2026 and September 30, 2026. The MSFT exit was the 3rd largest of the quarter's 22 position changes by percent change to portfolio.
Where does MSFT sit in the Torray Fund portfolio?
Before the sale, MSFT carried 4.44% of the Torray Fund portfolio, about the fund's average stock position of 4%. The largest stock position is AVGO at 5.83%. Next come KKR 6.25 03.01.28 D at 5.1% and GOOGL 6.25 05.15.29 A at 5.09%. The three largest stocks together are 16.02% of the book. Across the 2026 Q3 portfolio, Torray Fund reported 23 stock positions, with 2 opened and 2 closed. The total portfolio value is about $381M, up 7% from the prior quarter.
How long has Torray Fund held MSFT?
Torray Fund held MSFT for 2 quarters, from the quarter ended March 31, 2026 to June 30, 2026. The weight peaked at 4.44% in 2026 Q2. Last quarter the fund had added to the position by 40%. Every reported trade is on the Torray Fund MSFT trade history page.
FAQ
How many MSFT shares did Torray Fund sell?
Torray Fund sold all 35K shares of MSFT it reported a quarter earlier, worth about $15.8M.
When did Torray Fund first buy MSFT?
Torray Fund first reported MSFT in the quarter ended March 31, 2026.
How much of the Torray Fund portfolio was MSFT?
MSFT was 4.44% of the Torray Fund portfolio at the prior quarter-end, and 0% after the sale.