OneFund LLC’s Ralliant Corp RAL Stock Holding History

OneFund LLC’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
2025 Q3	–	Sell	-305	Closed	-$15K	–	515
2025 Q2	$15K	Buy	+305	New	+$15K	0.01%	497

Other funds holding RAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OneFund LLC's RAL Position: Q3 2025 in Review

OneFund LLC sold out of Ralliant Corp (RAL) in Q3 2025, closing a stake of 305 shares — an estimated $15K sold.

OneFund LLC first reported a position in RAL in Q2 2025 and held it in 1 quarter. The position peaked at $15K in Q2 2025. 518 funds tracked by Wall St. Rank hold RAL as of Q3 2025.

OneFund LLC reported no remaining Ralliant Corp position as of Q3 2025 after selling out during the quarter.
OneFund LLC sold 305 Ralliant Corp shares in Q3 2025, an estimated $15K.
OneFund LLC first reported a position in Ralliant Corp in Q2 2025 and held it in 1 quarter.
OneFund LLC's Ralliant Corp position peaked at $15K in Q2 2025.
518 funds tracked by Wall St. Rank held Ralliant Corp as of Q3 2025.

Based on OneFund LLC's 13F filing for Q3 2025, filed 17 Nov 2025.