SC
RAL

Steven Cohen’s Ralliant Corp RAL Stock Holding History

Steven Cohen’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 		$29.1M Sell
394,829
-1,684,291
-81% -$93.9M 0.03% 677
2026
Q1 		$86.5M Buy
2,079,120
+785,106
+61% +$36.9M 0.11% 200
2025
Q4 		$65.9M Sell
1,294,014
-846,948
-40% -$39.7M 0.07% 307
2025
Q3 		$93.6M Buy
2,140,962
+1,960,149
+1,084% +$87.1M 0.16% 135
2025
Q2 		$8.77M Buy
+180,813
New +$8.9M 0.02% 784

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

Steven Cohen's RAL Position: Q2 2026 in Review

Steven Cohen reduced its Ralliant Corp (RAL) stake by 81% in Q2 2026, selling an estimated $93.9M and leaving 394,829 shares worth $29.1M. The position accounts for 0.03% of the portfolio, ranked #677.

Steven Cohen first reported a position in RAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $93.6M in Q3 2025. 530 funds tracked by Wall St. Rank hold RAL as of Q2 2026.

  • Steven Cohen held 394,829 shares of Ralliant Corp worth $29.1M as of Q2 2026.
  • Steven Cohen sold 1,684,291 Ralliant Corp shares in Q2 2026, an estimated $93.9M.
  • Ralliant Corp made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #677 holding.
  • Steven Cohen first reported a position in Ralliant Corp in Q2 2025 and has held it in 5 quarters since.
  • Steven Cohen's Ralliant Corp position peaked at $93.6M in Q3 2025.
  • 530 funds tracked by Wall St. Rank held Ralliant Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.