CA
RAL

Cliff Asness’s Ralliant Corp RAL Stock Holding History

Cliff Asness’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 		$795K Sell
10,900
-49,367
-82% -$2.75M ﹤0.01% 3138
2026
Q1 		$2.45M Sell
60,267
-120,678
-67% -$5.67M ﹤0.01% 2218
2025
Q4 		$9.21M Buy
180,945
+110,272
+156% +$5.17M ﹤0.01% 1257
2025
Q3 		$3.05M Sell
70,673
-10,603
-13% -$471K ﹤0.01% 1732
2025
Q2 		$3.94M Buy
+81,276
New +$4M ﹤0.01% 1420

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

Cliff Asness's RAL Position: Q2 2026 in Review

Cliff Asness reduced its Ralliant Corp (RAL) stake by 82% in Q2 2026, selling an estimated $2.75M and leaving 10,900 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

Cliff Asness first reported a position in RAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.21M in Q4 2025. 530 funds tracked by Wall St. Rank hold RAL as of Q2 2026.

  • Cliff Asness held 10,900 shares of Ralliant Corp worth $795K as of Q2 2026.
  • Cliff Asness sold 49,367 Ralliant Corp shares in Q2 2026, an estimated $2.75M.
  • Ralliant Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3138 holding.
  • Cliff Asness first reported a position in Ralliant Corp in Q2 2025 and has held it in 5 quarters since.
  • Cliff Asness's Ralliant Corp position peaked at $9.21M in Q4 2025.
  • 530 funds tracked by Wall St. Rank held Ralliant Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.