VarCov Co’s Ralliant Corp RAL Stock Holding History

VarCov Co’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	–	Sell	-6,883	Closed	-$286K	–	598
2026 Q1	$286K	Sell	6,883 -2,733	-28%	-$128K	0.11%	287
2025 Q4	$490K	Buy	+9,616	New	+$451K	0.19%	180

Other funds holding RAL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

VarCov Co's RAL Position: Q2 2026 in Review

VarCov Co sold out of Ralliant Corp (RAL) in Q2 2026, closing a stake of 6,883 shares — an estimated $286K sold.

VarCov Co first reported a position in RAL in Q4 2025 and held it in 2 quarters. The position peaked at $490K in Q4 2025. 530 funds tracked by Wall St. Rank hold RAL as of Q2 2026.

VarCov Co reported no remaining Ralliant Corp position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 6,883 Ralliant Corp shares in Q2 2026, an estimated $286K.
VarCov Co first reported a position in Ralliant Corp in Q4 2025 and held it in 2 quarters.
VarCov Co's Ralliant Corp position peaked at $490K in Q4 2025.
530 funds tracked by Wall St. Rank held Ralliant Corp as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.