TORRAY INVESTMENT PARTNERS LLC: ALPHABET CONVERTIBLE PFD (UNKNOWN): Quarterly 13F Position History
As of Q3 2026, TORRAY INVESTMENT PARTNERS LLC reported 582,579 shares of ALPHABET CONVERTIBLE PFD (UNKNOWN), worth $28.6M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: + 113,050 (+24.1%) . The position first appeared in Q2 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 582,579Shares Held (Latest Filing)
- $28.6MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- +113,050Quarter-over-Quarter Share Change
- +$4.7MQuarter-over-Quarter Value Change
- 582,579Peak Reported Shares (Historical)
Recent initiation: TORRAY INVESTMENT PARTNERS LLC first reported UNKNOWN on the Q2 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 582,579 | +113,050 | +24.1% | $28.6M | 3.8% | $49.1 |
| Q2 2026 | 469,529 | – | – | $23.9M | 3.2% | $50.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did TORRAY INVESTMENT PARTNERS LLC first disclose a UNKNOWN position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported ALPHABET CONVERTIBLE PFD (UNKNOWN) on its 13F-HR filing for the period ending 2026-06-30 (Q2 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in UNKNOWN?
Between Q2 2026 and Q3 2026, TORRAY INVESTMENT PARTNERS LLC added 113,050 shares of UNKNOWN (+24.1%), bringing the total reported position to 582,579 shares at a market value of $28.6M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC's cost basis in UNKNOWN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.