CCS
RAL

Concentric Capital Strategies’s Ralliant Corp RAL Stock Holding History

Concentric Capital Strategies’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 		$3.86M Buy
52,415
+27,826
+113% +$1.55M 0.21% 105
2026
Q1 		$1.02M Sell
24,589
-224,557
-90% -$10.6M 0.09% 147
2025
Q4 		$12.7M Buy
+249,146
New +$11.7M 0.61% 43

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

Concentric Capital Strategies's RAL Position: Q2 2026 in Review

Concentric Capital Strategies increased its Ralliant Corp (RAL) stake by 113% in Q2 2026, buying an estimated $1.55M and bringing the position to 52,415 shares worth $3.86M. The position accounts for 0.21% of the portfolio, ranked #105.

Concentric Capital Strategies first reported a position in RAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.7M in Q4 2025. 532 funds tracked by Wall St. Rank hold RAL as of Q2 2026.

  • Concentric Capital Strategies held 52,415 shares of Ralliant Corp worth $3.86M as of Q2 2026.
  • Concentric Capital Strategies bought 27,826 Ralliant Corp shares in Q2 2026, an estimated $1.55M.
  • Ralliant Corp made up 0.21% of Concentric Capital Strategies's portfolio in Q2 2026, its #105 holding.
  • Concentric Capital Strategies first reported a position in Ralliant Corp in Q4 2025 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Ralliant Corp position peaked at $12.7M in Q4 2025.
  • 532 funds tracked by Wall St. Rank held Ralliant Corp as of Q2 2026.

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