Hudson Bay Capital Management
RAL

Hudson Bay Capital Management’s Ralliant Corp RAL Stock Holding History

Hudson Bay 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 		$2.67M Sell
36,317
-92,399
-72% -$5.15M 0.01% 747
2026
Q1 		$5.35M Buy
128,716
+5,782
+5% +$272K 0.02% 484
2025
Q4 		$6.26M Sell
122,934
-56,957
-32% -$2.67M 0.02% 444
2025
Q3 		$7.87M Buy
179,891
+132,403
+279% +$5.89M 0.03% 416
2025
Q2 		$2.3M Buy
+47,488
New +$2.34M 0.01% 759

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

Hudson Bay Capital Management's RAL Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Ralliant Corp (RAL) stake by 72% in Q2 2026, selling an estimated $5.15M and leaving 36,317 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #747.

Hudson Bay Capital Management first reported a position in RAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.87M in Q3 2025. 532 funds tracked by Wall St. Rank hold RAL as of Q2 2026.

  • Hudson Bay Capital Management held 36,317 shares of Ralliant Corp worth $2.67M as of Q2 2026.
  • Hudson Bay Capital Management sold 92,399 Ralliant Corp shares in Q2 2026, an estimated $5.15M.
  • Ralliant Corp made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #747 holding.
  • Hudson Bay Capital Management first reported a position in Ralliant Corp in Q2 2025 and has held it in 5 quarters since.
  • Hudson Bay Capital Management's Ralliant Corp position peaked at $7.87M in Q3 2025.
  • 532 funds tracked by Wall St. Rank held Ralliant Corp as of Q2 2026.

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