Torray Funds is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| HURN | buy | Stocks | 156.38 | 90.16 | -42.35% | 2025-09-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 5,400 shares of HURN | ADD: added 7,616 shares of HURN | ADD: added 2,562 shares of HURN | CLOSE: sold all my HURN shares |
| HON | buy | Stocks | 144.03 | 218.74 | 51.88% | 2020-06-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 68,160 shares of HON | TRIM: trimmed 983 shares of HON | TRIM: trimmed 900 shares of HON | TRIM: trimmed 8,950 shares of HON | ADD: added 780 shares of HON | ADD: added 61 shares of HON | ADD: added 325 shares of HON | ADD: added 190 shares of HON | ADD: added 115 shares of HON | TRIM: trimmed 57,277 shares of HON | TRIM: trimmed 190 shares of HON | TRIM: trimmed 125 shares of HON | TRIM: trimmed 5 shares of HON | CLOSE: sold all my HON shares |
| TYL | buy | Stocks | 444.39 | 371.58 | -16.38% | 2021-03-31T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 8,350 shares of TYL | ADD: added 60 shares of TYL | ADD: added 1,910 shares of TYL | ADD: added 1,723 shares of TYL | TRIM: trimmed 385 shares of TYL | TRIM: trimmed 615 shares of TYL | TRIM: trimmed 159 shares of TYL | TRIM: trimmed 672 shares of TYL | ADD: added 31 shares of TYL | TRIM: trimmed 137 shares of TYL | TRIM: trimmed 432 shares of TYL | ADD: added 47 shares of TYL | ADD: added 1,256 shares of TYL | ADD: added 33 shares of TYL | TRIM: trimmed 133 shares of TYL | ADD: added 25 shares of TYL | TRIM: trimmed 262 shares of TYL | TRIM: trimmed 628 shares of TYL | TRIM: trimmed 319 shares of TYL | TRIM: trimmed 294 shares of TYL | CLOSE: sold all my TYL shares |
| POOL | buy | Stocks | 387.40 | 280.19 | -27.67% | 2024-03-28T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 12,094 shares of POOL | ADD: added 2,034 shares of POOL | ADD: added 304 shares of POOL | ADD: added 148 shares of POOL | TRIM: trimmed 9,477 shares of POOL | TRIM: trimmed 91 shares of POOL | ADD: added 282 shares of POOL | TRIM: trimmed 1,872 shares of POOL | CLOSE: sold all my POOL shares |
| INTU | buy | Stocks | 662.42 | 432.38 | -34.73% | 2025-12-31T20:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 21,635 shares of INTU | CLOSE: sold all my INTU shares |
| EXPE | buy | Stocks | 283.31 | 230.89 | -18.50% | 2025-12-31T20:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 724 shares of EXPE | CLOSE: sold all my EXPE shares |
| CNSWF | buy | Stocks | 1487.59 | 2028.56 | 36.37% | 2022-06-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 2,869 shares of CNSWF | TRIM: trimmed 19 shares of CNSWF | TRIM: trimmed 10 shares of CNSWF | TRIM: trimmed 25 shares of CNSWF | TRIM: trimmed 117 shares of CNSWF | TRIM: trimmed 31 shares of CNSWF | ADD: added 70 shares of CNSWF | TRIM: trimmed 73 shares of CNSWF | TRIM: trimmed 12 shares of CNSWF | TRIM: trimmed 56 shares of CNSWF | ADD: added 14 shares of CNSWF | TRIM: trimmed 39 shares of CNSWF | TRIM: trimmed 171 shares of CNSWF | TRIM: trimmed 113 shares of CNSWF | TRIM: trimmed 151 shares of CNSWF | CLOSE: sold all my CNSWF shares |
| CCC | buy | Stocks | 9.94 | 6.01 | -39.50% | 2024-06-28T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 110,647 shares of CCC | TRIM: trimmed 585 shares of CCC | ADD: added 772 shares of CCC | ADD: added 18,624 shares of CCC | ADD: added 12,378 shares of CCC | ADD: added 26,014 shares of CCC | ADD: added 43,007 shares of CCC | CLOSE: sold all my CCC shares |
| AMAT | buy | Stocks | 99.08 | 204.65 | 106.56% | 2022-12-30T20:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 76,014 shares of AMAT | ADD: added 86 shares of AMAT | TRIM: trimmed 16,975 shares of AMAT | TRIM: trimmed 8,041 shares of AMAT | ADD: added 1,200 shares of AMAT | TRIM: trimmed 20,664 shares of AMAT | TRIM: trimmed 30,420 shares of AMAT | CLOSE: sold all my AMAT shares |
| ADBE | buy | Stocks | 377.15 | 290.68 | -22.93% | 2022-06-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 14,042 shares of ADBE | ADD: added 58 shares of ADBE | ADD: added 222 shares of ADBE | TRIM: trimmed 181 shares of ADBE | TRIM: trimmed 530 shares of ADBE | TRIM: trimmed 1,210 shares of ADBE | ADD: added 911 shares of ADBE | ADD: added 61 shares of ADBE | ADD: added 31 shares of ADBE | ADD: added 215 shares of ADBE | ADD: added 3,890 shares of ADBE | TRIM: trimmed 837 shares of ADBE | TRIM: trimmed 296 shares of ADBE | TRIM: trimmed 1,482 shares of ADBE | CLOSE: sold all my ADBE shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fc6ac7d427f1b4e6f7d3.