CAC
RAL

Core Alternative Capital’s Ralliant Corp RAL Stock Holding History

Core Alternative Capital’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 		$1.21K Hold
29
– – ﹤0.01% 202
2025
Q4 		$1.48K Hold
29
– – ﹤0.01% 208
2025
Q3 		$1.27K Buy
+29
New +$1.29K ﹤0.01% 282

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

Core Alternative Capital's RAL Position: Q1 2026 in Review

Core Alternative Capital held its Ralliant Corp (RAL) position steady in Q1 2026 at 29 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Core Alternative Capital first reported a position in RAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.48K in Q4 2025. 487 funds tracked by Wall St. Rank hold RAL as of Q1 2026.

  • Core Alternative Capital held 29 shares of Ralliant Corp worth $1.21K as of Q1 2026.
  • Core Alternative Capital left its Ralliant Corp share count unchanged in Q1 2026.
  • Ralliant Corp made up ﹤0.01% of Core Alternative Capital's portfolio in Q1 2026, its #202 holding.
  • Core Alternative Capital first reported a position in Ralliant Corp in Q3 2025 and has held it in 3 quarters since.
  • Core Alternative Capital's Ralliant Corp position peaked at $1.48K in Q4 2025.
  • 487 funds tracked by Wall St. Rank held Ralliant Corp as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.