PFC
RAL

Phocas Financial Corp’s Ralliant Corp RAL Stock Holding History

Phocas Financial Corp’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 		$12.1M Buy
163,960
+41,428
+34% +$2.31M 1.68% 6
2026
Q1 		$5.1M Sell
122,532
-34,584
-22% -$1.63M 0.8% 63
2025
Q4 		$8M Buy
157,116
+70,403
+81% +$3.3M 1.04% 29
2025
Q3 		$3.79M Buy
+86,713
New +$3.86M 0.49% 80

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

Phocas Financial Corp's RAL Position: Q2 2026 in Review

Phocas Financial Corp increased its Ralliant Corp (RAL) stake by 34% in Q2 2026, buying an estimated $2.31M and bringing the position to 163,960 shares worth $12.1M. The position accounts for 1.68% of the portfolio, ranked #6.

Phocas Financial Corp first reported a position in RAL in Q3 2025 and has held it in 4 quarters since. 532 funds tracked by Wall St. Rank hold RAL as of Q2 2026.

  • Phocas Financial Corp held 163,960 shares of Ralliant Corp worth $12.1M as of Q2 2026.
  • Phocas Financial Corp bought 41,428 Ralliant Corp shares in Q2 2026, an estimated $2.31M.
  • Ralliant Corp made up 1.68% of Phocas Financial Corp's portfolio in Q2 2026, its #6 holding.
  • Phocas Financial Corp first reported a position in Ralliant Corp in Q3 2025 and has held it in 4 quarters since.
  • 532 funds tracked by Wall St. Rank held Ralliant Corp as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.