Assenagon Asset Management
RAL

Assenagon Asset Management’s Ralliant Corp RAL Stock Holding History

Assenagon Asset Management’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
2025
Q3 		– Sell
-16,546
Closed -$802K – 1284
2025
Q2 		$802K Buy
+16,546
New +$815K ﹤0.01% 954

Other funds holding RAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management's RAL Position: Q3 2025 in Review

Assenagon Asset Management sold out of Ralliant Corp (RAL) in Q3 2025, closing a stake of 16,546 shares — an estimated $802K sold.

Assenagon Asset Management first reported a position in RAL in Q2 2025 and held it in 1 quarter. The position peaked at $802K in Q2 2025. 518 funds tracked by Wall St. Rank hold RAL as of Q3 2025.

  • Assenagon Asset Management reported no remaining Ralliant Corp position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 16,546 Ralliant Corp shares in Q3 2025, an estimated $802K.
  • Assenagon Asset Management first reported a position in Ralliant Corp in Q2 2025 and held it in 1 quarter.
  • Assenagon Asset Management's Ralliant Corp position peaked at $802K in Q2 2025.
  • 518 funds tracked by Wall St. Rank held Ralliant Corp as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.