Capstone Investment Advisors
RAL

Capstone Investment Advisors’s Ralliant Corp RAL Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-10,410
Closed -$455K – 2145
2025
Q3 		$455K Buy
10,410
+402
+4% +$17.9K ﹤0.01% 1446
2025
Q2 		$485K Buy
+10,008
New +$493K ﹤0.01% 1151

Other funds holding RAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capstone Investment Advisors's RAL Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Ralliant Corp (RAL) in Q4 2025, closing a stake of 10,410 shares — an estimated $455K sold.

Capstone Investment Advisors first reported a position in RAL in Q2 2025 and held it in 2 quarters. The position peaked at $485K in Q2 2025. 503 funds tracked by Wall St. Rank hold RAL as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Ralliant Corp position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,410 Ralliant Corp shares in Q4 2025, an estimated $455K.
  • Capstone Investment Advisors first reported a position in Ralliant Corp in Q2 2025 and held it in 2 quarters.
  • Capstone Investment Advisors's Ralliant Corp position peaked at $485K in Q2 2025.
  • 503 funds tracked by Wall St. Rank held Ralliant Corp as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.