Ralliant Corp. (RAL) — Hedge Fund Ownership Q4 2025
RAL
- Ralliant Corp. (RAL) is held by 3 of 82 tracked hedge funds, with Olstein Capital Management (1%) and Viking Global Investors (0.4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in RAL holdings came from Dodge & Cox (+13%), highlighting conviction.
- The biggest decreases in RAL holdings came from Viking Global Investors (-38%) and Olstein Capital Management (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Ralliant Corp. (RAL) by -3% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Olstein Capital Management Robert Olstein
|
1.49% | 143K | -1.38% | — | $7.3M | $50.91 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
0.43% | 3.2M | -37.77% | — | $161.0M | $50.91 | — |
| 3 |
Dodge & Cox
|
0.34% | 12.2M | +13.31% | — | $621.8M | $50.91 | — |
| 3 | Total | — | 15.5M | -3.05% | — | $790.1M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.