OQS
RAL

Occudo Quantitative Strategies’s Ralliant Corp RAL Stock Holding History

Occudo Quantitative 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 		$359K Buy
+4,869
New +$271K 0.02% 571
2026
Q1 		– Sell
-13,523
Closed -$688K – 971
2025
Q4 		$688K Buy
+13,523
New +$634K 0.05% 372

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

Occudo Quantitative Strategies's RAL Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Ralliant Corp (RAL) in Q2 2026: 4,869 shares worth $359K. The stake represents 0.02% of the portfolio and ranks #571 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in RAL as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in RAL in Q4 2025 and has held it in 2 quarters since. The position peaked at $688K in Q4 2025. 532 funds tracked by Wall St. Rank hold RAL as of Q2 2026.

  • Occudo Quantitative Strategies held 4,869 shares of Ralliant Corp worth $359K as of Q2 2026.
  • Ralliant Corp was a new Occudo Quantitative Strategies position in Q2 2026.
  • Ralliant Corp made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #571 holding.
  • Occudo Quantitative Strategies first reported a position in Ralliant Corp in Q4 2025 and has held it in 2 quarters since.
  • Occudo Quantitative Strategies's Ralliant Corp position peaked at $688K in Q4 2025.
  • 532 funds tracked by Wall St. Rank held Ralliant Corp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.