Which funds own RAL
Ralliant Corp in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $1.5bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $1.5bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 5
- already held
- Trimmed or sold out
- 5
- 5 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Dodge & Cox Activist · $191bn book | $1.0bn | 0.5% | 14,005,203 | +$459m+257,652 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $332m | 0.1% | 4,504,829 | +$150m+143,152 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $101m | 0.1% | 1,371,098 | +$99m+1,332,694 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $51m | 0.8% | 687,038 | opened687,038 | New |
| Winton Group Ltd Quantitative · $3.1bn book | $7.5m | 0.2% | 101,411 | +$4.4m+27,704 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $5.3m | 0.2% | 71,994 | +$4.8m+60,993 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Viking Global Investors LP · Long/short equity$89m held before
- Rokos Capital Management LLP · Macro$42m held before
- Woodline Partners LP · Long/short equity$17m held before
- Schonfeld Strategic Advisors LLC · Multi-strategy$14m held before
- Tudor Investment Corp · Macro$4.2m held before
Ownership through time
At least 16 of the 95 managers whose filings are on file listed RAL in Q2 2026, against 9 in Q2 2025. The same number as in Q1 2026: 1 started a position; 6 listed it again; 2 sold out, by their own filings; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2025: 9
- Q3 2025: 17
- Q4 2025: 19
- Q1 2026: 16
- Q2 2026: 16
- Q2 2025: $1.1bn
- Q3 2025: $1.1bn
- Q4 2025: $1.5bn
- Q1 2026: $1.2bn
- Q2 2026: $2.0bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Moore Capital Management LPnew: 687,038 shares+$51m
- Arrowstreet Capital LP1,463,778 to 1,937,397 shares+$35m
- Dodge & Cox13,747,551 to 14,005,203 shares+$19m
- Capital World Investors1,652,364 to 1,903,469 shares+$18m
- Millennium Management LLC4,361,677 to 4,504,829 shares+$11m
Largest decreases, by shares
- Freestone Grove Partners LP462,361 to 206,590 shares-$19m
- Artisan Partners LP694,284 to 446,111 shares-$18m
- Voloridge Investment Management LLC440,576 to 268,347 shares-$13m
- Bridgewater Associates LP323,474 to 159,840 shares-$12m
Left it
- Viking Global Investors LPwas $89m
- Rokos Capital Management LLPwas $42m
What RAL is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around RAL →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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