Optima Capital’s Ralliant Corp RAL Stock Holding History

Optima 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	–	Sell	-2	Closed	-$102	–	1406
2025 Q4	$102	Buy	+2	New	+$94	﹤0.01%	1363

Other funds holding RAL

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

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

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

Optima Capital's RAL Position: Q1 2026 in Review

Optima Capital sold out of Ralliant Corp (RAL) in Q1 2026, closing a stake of 2 shares — an estimated $102 sold.

Optima Capital first reported a position in RAL in Q4 2025 and held it in 1 quarter. The position peaked at $102 in Q4 2025. 487 funds tracked by Wall St. Rank hold RAL as of Q1 2026.

Optima Capital reported no remaining Ralliant Corp position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2 Ralliant Corp shares in Q1 2026, an estimated $102.
Optima Capital first reported a position in Ralliant Corp in Q4 2025 and held it in 1 quarter.
Optima Capital's Ralliant Corp position peaked at $102 in Q4 2025.
487 funds tracked by Wall St. Rank held Ralliant Corp as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.