State of Tennessee, Department of Treasury’s Ralliant Corp RAL Stock Holding History

State of Tennessee, Department of Treasury’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	$1.05M	Sell	25,239 -25,379	-50%	-$1.19M	﹤0.01%	1179
2025 Q4	$2.68M	Sell	50,618 -2,692	-5%	-$126K	0.01%	805
2025 Q3	$2.33M	Buy	53,310 +12,164	+30%	+$541K	0.01%	856
2025 Q2	$2M	Buy	+41,146	New	+$2.03M	0.01%	894

Other funds holding RAL

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

BlackRock New York $6.73T AUM 46.02% 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 $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Tennessee, Department of Treasury's RAL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Ralliant Corp (RAL) stake by 50% in Q1 2026, selling an estimated $1.19M and leaving 25,239 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

State of Tennessee, Department of Treasury first reported a position in RAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.68M in Q4 2025. 489 funds tracked by Wall St. Rank hold RAL as of Q1 2026.

State of Tennessee, Department of Treasury held 25,239 shares of Ralliant Corp worth $1.05M as of Q1 2026.
State of Tennessee, Department of Treasury sold 25,379 Ralliant Corp shares in Q1 2026, an estimated $1.19M.
Ralliant Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1179 holding.
State of Tennessee, Department of Treasury first reported a position in Ralliant Corp in Q2 2025 and has held it in 4 quarters since.
State of Tennessee, Department of Treasury's Ralliant Corp position peaked at $2.68M in Q4 2025.
489 funds tracked by Wall St. Rank held Ralliant Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.