Y-Intercept (HK)’s Ralliant Corp RAL Stock Holding History

Y-Intercept (HK)’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	$273K	Sell	3,706 -43,717	-92%	-$2.44M	0.01%	1493
2026 Q1	$1.97M	Sell	47,423 -56,399	-54%	-$2.65M	0.04%	718
2025 Q4	$5.29M	Buy	+103,822	New	+$4.87M	0.12%	211
2025 Q3	–	Sell	-12,838	Closed	-$623K	–	2159
2025 Q2	$623K	Buy	+12,838	New	+$632K	0.02%	1124

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

Y-Intercept (HK)'s RAL Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Ralliant Corp (RAL) stake by 92% in Q2 2026, selling an estimated $2.44M and leaving 3,706 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #1493.

Y-Intercept (HK) first reported a position in RAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.29M in Q4 2025. 534 funds tracked by Wall St. Rank hold RAL as of Q2 2026.

Y-Intercept (HK) held 3,706 shares of Ralliant Corp worth $273K as of Q2 2026.
Y-Intercept (HK) sold 43,717 Ralliant Corp shares in Q2 2026, an estimated $2.44M.
Ralliant Corp made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1493 holding.
Y-Intercept (HK) first reported a position in Ralliant Corp in Q2 2025 and has held it in 4 quarters since.
Y-Intercept (HK)'s Ralliant Corp position peaked at $5.29M in Q4 2025.
534 funds tracked by Wall St. Rank held Ralliant Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.