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Caption Management’s
Ralliant Corp
RAL
Stock Holding History
Caption Management’s Portfolio
RAL Stock Details
RAL Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
$722K
Buy
+9,800
New
+$546K
﹤0.01%
1228
Other funds holding RAL
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$191B AUM
17.5%
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
State Street
Boston, Massachusetts
$3.38T AUM
44.17%
1-Year Est. Return
Flossbach Von Storch
Cologne, Germany
$19.7B AUM
7.08%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Fuller & Thaler Asset Management
San Mateo, California
$36.7B AUM
74.15%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$153B AUM
38.14%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
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