Balyasny Asset Management
RAL

Balyasny Asset Management’s Ralliant Corp RAL Stock Holding History

Balyasny 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
2026
Q1 		$1.6M Sell
38,404
-859,956
-96% -$40.4M ﹤0.01% 1888
2025
Q4 		$45.7M Buy
898,360
+113,646
+14% +$5.33M 0.06% 380
2025
Q3 		$34.3M Buy
784,714
+597,526
+319% +$26.6M 0.04% 495
2025
Q2 		$9.08M Buy
+187,188
New +$9.22M 0.01% 1013

Other funds holding RAL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Balyasny Asset Management's RAL Position: Q1 2026 in Review

Balyasny Asset Management reduced its Ralliant Corp (RAL) stake by 96% in Q1 2026, selling an estimated $40.4M and leaving 38,404 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Balyasny Asset Management first reported a position in RAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $45.7M in Q4 2025. 488 funds tracked by Wall St. Rank hold RAL as of Q1 2026.

  • Balyasny Asset Management held 38,404 shares of Ralliant Corp worth $1.6M as of Q1 2026.
  • Balyasny Asset Management sold 859,956 Ralliant Corp shares in Q1 2026, an estimated $40.4M.
  • Ralliant Corp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1888 holding.
  • Balyasny Asset Management first reported a position in Ralliant Corp in Q2 2025 and has held it in 4 quarters since.
  • Balyasny Asset Management's Ralliant Corp position peaked at $45.7M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Ralliant Corp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.