AC
RAL

AXQ Capital’s Ralliant Corp RAL Stock Holding History

AXQ Capital’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
Q2 		$2.7M Sell
36,626
-2,569
-7% -$143K 0.29% 83
2026
Q1 		$1.63M Buy
39,195
+11,095
+39% +$522K 0.21% 155
2025
Q4 		$1.43M Buy
28,100
+22,900
+440% +$1.07M 0.32% 81
2025
Q3 		$227K Buy
+5,200
New +$231K 0.09% 413

Other funds holding RAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AXQ Capital's RAL Position: Q2 2026 in Review

AXQ Capital reduced its Ralliant Corp (RAL) stake by 6.6% in Q2 2026, selling an estimated $143K and leaving 36,626 shares worth $2.7M. The position accounts for 0.29% of the portfolio, ranked #83.

AXQ Capital first reported a position in RAL in Q3 2025 and has held it in 4 quarters since. 534 funds tracked by Wall St. Rank hold RAL as of Q2 2026.

  • AXQ Capital held 36,626 shares of Ralliant Corp worth $2.7M as of Q2 2026.
  • AXQ Capital sold 2,569 Ralliant Corp shares in Q2 2026, an estimated $143K.
  • Ralliant Corp made up 0.29% of AXQ Capital's portfolio in Q2 2026, its #83 holding.
  • AXQ Capital first reported a position in Ralliant Corp in Q3 2025 and has held it in 4 quarters since.
  • 534 funds tracked by Wall St. Rank held Ralliant Corp as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.