AlphaQuest’s Ralliant Corp RAL Stock Holding History

AlphaQuest’s Portfolio RAL Stock Details RAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,589	Closed	-$386K	–	2237
2025 Q4	$386K	Hold	7,589	–	–	0.02%	1012
2025 Q3	$332K	Sell	7,589 -769	-9%	-$34.2K	0.02%	1092
2025 Q2	$405K	Buy	+8,358	New	+$412K	0.04%	717

Other funds holding RAL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AlphaQuest's RAL Position: Q1 2026 in Review

AlphaQuest sold out of Ralliant Corp (RAL) in Q1 2026, closing a stake of 7,589 shares — an estimated $386K sold.

AlphaQuest first reported a position in RAL in Q2 2025 and held it in 3 quarters. The position peaked at $405K in Q2 2025. 491 funds tracked by Wall St. Rank hold RAL as of Q1 2026.

AlphaQuest reported no remaining Ralliant Corp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 7,589 Ralliant Corp shares in Q1 2026, an estimated $386K.
AlphaQuest first reported a position in Ralliant Corp in Q2 2025 and held it in 3 quarters.
AlphaQuest's Ralliant Corp position peaked at $405K in Q2 2025.
491 funds tracked by Wall St. Rank held Ralliant Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.