GCM
RAL

Graham Capital Management’s Ralliant Corp RAL Stock Holding History

Graham Capital Management’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 		$5.59M Buy
75,857
+37,655
+99% +$2.1M 0.1% 147
2026
Q1 		$1.59M Sell
38,202
-45,310
-54% -$2.13M 0.04% 337
2025
Q4 		$4.25M Buy
+83,512
New +$3.91M 0.1% 126

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

Graham Capital Management's RAL Position: Q2 2026 in Review

Graham Capital Management increased its Ralliant Corp (RAL) stake by 99% in Q2 2026, buying an estimated $2.1M and bringing the position to 75,857 shares worth $5.59M. The position accounts for 0.1% of the portfolio, ranked #147.

Graham Capital Management first reported a position in RAL in Q4 2025 and has held it in 3 quarters since. 532 funds tracked by Wall St. Rank hold RAL as of Q2 2026.

  • Graham Capital Management held 75,857 shares of Ralliant Corp worth $5.59M as of Q2 2026.
  • Graham Capital Management bought 37,655 Ralliant Corp shares in Q2 2026, an estimated $2.1M.
  • Ralliant Corp made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #147 holding.
  • Graham Capital Management first reported a position in Ralliant Corp in Q4 2025 and has held it in 3 quarters since.
  • 532 funds tracked by Wall St. Rank held Ralliant Corp as of Q2 2026.

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