RAL in the 13F filings

Ralliant Corp · CUSIP 750940108

Sector · Industrials Theme · Industrials and automation· L3VLUP-defined

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

Quarter end: 31 Dec 2025; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 5 Feb 2026
Managers listing it: 37; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 15 listed it in both
Shares listed: 39,192,201; combined, among listed positions
Reported value: $2.0bn; combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,608,563.

Managers listing RAL in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

37 of 37 holders

				Action		Filing
Dodge & Cox	12,214,679	$622m	0.34%	Added	+1,434,376	13 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	4,973,001	$253m	0.11%	Added	+3,147,660	17 Feb 2026 (the filing on sec.gov)
Invesco Ltd	4,059,588	$207m	under 0.1%	Added	+187,898	19 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP	3,162,630	$161m	0.43%	Trimmed	-1,919,842	17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	2,675,717	$136m	under 0.1%	Trimmed	-721,344	17 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP	1,729,278	$88m	0.05%	Added	+8,515	13 Feb 2026 (the filing on sec.gov)
Capital World Investors	1,652,364	$84m	under 0.1%	Added	+100,000	11 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP	1,294,014	$66m	0.07%	Trimmed	-846,948	17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP	988,158	$50m	0.07%	Added	+189,317	17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	898,360	$46m	0.06%	Added	+113,646	17 Feb 2026 (the filing on sec.gov)
Artisan Partners LP	742,302	$38m	0.06%	New	new	17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	584,462	$30m	0.13%	Trimmed	-168,478	17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC	403,152	$21m	under 0.1%	New	new	12 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP	351,360	$18m	0.13%	Trimmed	-505,715	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	315,017	$16m	under 0.1%	Trimmed	-260,021	17 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC	290,253	$15m	0.05%	New	new	17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC	288,502	$15m	under 0.1%	Added	+119,102	12 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP	241,098	$12m	0.18%	Trimmed	-11,592	17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	240,122	$12m	under 0.1%	Added	+234,969	13 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP	217,500	$11m	under 0.1%	Added	+18,600	17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	216,913	$11m	0.09%	New	new	17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	180,945	$9.2m	under 0.1%	Added	+110,272	17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC	164,661	$8.4m	under 0.1%	New	new	13 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC	160,413	$8.2m	under 0.1%	Trimmed	-262,192	13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	156,188	$8.0m	under 0.1%	Added	+150,973	27 Oct 2026 (the filing on sec.gov)

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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Millennium Management LLCexisting position · 4,973,001 shares now+3,147,660
Dodge & Coxexisting position · 12,214,679 shares now+1,434,376
Artisan Partners LPnew position · 742,302 shares now+742,302
Jane Street Group LLCnew position · 403,152 shares now+403,152
Voloridge Investment Management LLCnew position · 290,253 shares now+290,253

Reductions

Viking Global Investors LPexisting position · 3,162,630 shares now-1,919,842
Point72 Asset Management LPexisting position · 1,294,014 shares now-846,948
T. Rowe Price Associates Incexisting position · 2,675,717 shares now-721,344
Freestone Grove Partners LPexisting position · 351,360 shares now-505,715
Verition Fund Management LLCexisting position · 160,413 shares now-262,192

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (4)

Woodline Partners LPwas $14m
Holocene Advisors LPwas $6.3m
Walleye Capital LLCwas $1.3m
Brevan Howard Capital Management LPwas $456k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

9 in Q2 2025 to 16 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RAL and GE →RAL and LRCX →RAL and GEV →Choose a stock to compare with RAL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RAL, latest filings →Back to the 13F Explorer →

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Quarter	Holders	Reported value	Buyers	Sellers
Q2 2025	9	$1.1bn	9	0
Q3 2025	17	$1.1bn	14	4
Q4 2025	19	$1.5bn	22	17
Q1 2026	16	$1.2bn	16	21
Q2 2026	16	$2.0bn	22	17