undamentalytics Newsletter

Ralliant Corp: which funds bought and sold

Institutions that bought and sold Ralliant shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 242 institutions that filed 13F reports for both quarters added to or opened positions in Ralliant, and 225 cut or closed them. Together they added a net 400K shares, +0.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6.1M shares (−11.4%); index fund managers were net buyers of 84K shares (+0.2%). 101 opened a new position and 60 sold out entirely.

Bought, Q2 2026 242 institutions, 101 of them new holders Sold, Q2 2026 225 institutions, 60 of them sold out
Net change, all compared +400K shares (+0.4%)
Net change, active managers −6.1M shares (−11.4%), 37 bought, 37 sold

Buyers versus sellers

institutions compared, 581
Active managers and hedge funds 37 bought · 37 sold · −6.1M
Index fund managers 7 bought · 3 sold · +84K
Other institutions 198 bought · 185 sold · +6.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Fuller & Thaler Asset Management, Inc. +2.3M New position 2.3M $166M
Balyasny Asset Management L.P. Hedge fund +1.3M +3470.2% 1.4M $101M
Goldman Sachs Group Inc +925K +120.4% 1.7M $125M
Morgan Stanley +778K +49.0% 2.4M $174M
Moore Capital Management, LP Hedge fund +687K New position 687K $50.6M
D. E. Shaw & Co., Inc. Hedge fund +634K +816.5% 712K $52.4M
Blackrock, Inc. Index funds +575K +4.2% 14.1M $1B
Wasatch Advisors LP Active manager +550K New position 550K $40.5M
Arrowstreet Capital, Limited Partnership Hedge fund +474K +32.4% 1.9M $143M
Renaissance Technologies LLC Hedge fund +459K +123.6% 830K $61.1M
Merewether Investment Management, LP +414K +37.2% 1.5M $112M
Oribel Capital Management, LP +405K New position 405K $29.8M
Ars Investment Partners, LLC +389K New position 389K $28.6M
Jane Street Group, LLC +385K New position 385K $28.3M
Invesco Ltd. +300K +19.2% 1.9M $137M
Qube Research & Technologies Ltd Hedge fund +284K +126.7% 508K $37.4M
Two Sigma Investments, LP Hedge fund +282K +89.6% 597K $44M
Blue Grotto Capital, LLC +280K New position 280K $20.6M
Dodge & Cox Active manager +258K +1.9% 14.0M $1B
Capital World Investors Active manager +251K +15.2% 1.9M $140M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Viking Global Investors LP Hedge fund −2.1M Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −1.7M −81.0% 395K $29.1M
Price T Rowe Associates Inc Active manager −1.6M −51.2% 1.6M $115M
Rokos Capital Management LLP Hedge fund −1.0M Sold out 0 —
Fil Ltd Active manager −966K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −779K −9.2% 7.7M $565M
Jain Global LLC Hedge fund −688K −98.3% 12K $872,884
Flossbach Von Storch Se Active manager −686K −18.5% 3.0M $222M
Verition Fund Management LLC Hedge fund −570K Sold out 0 —
Citadel Advisors LLC Hedge fund −569K −50.5% 558K $41.1M
Woodline Partners LP Hedge fund −396K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −343K Sold out 0 —
T. Rowe Price Investment Management, Inc. Active manager −327K −13.4% 2.1M $156M
Gates Capital Management, Inc. Hedge fund −279K −20.1% 1.1M $81.8M
Hite Hedge Asset Management LLC −274K Sold out 0 —
Freestone Grove Partners LP Hedge fund −256K −55.3% 207K $15.2M
Artisan Partners Limited Partnership Active manager −248K −35.7% 446K $32.8M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −193K −39.1% 300K $22.1M
Champlain Investment Partners, LLC Active manager −191K −30.9% 428K $31.5M
Clarkston Capital Partners, LLC −189K −49.0% 196K $14.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Fuller & Thaler Asset Management, Inc. 2.3M $166M
Moore Capital Management, LPHedge fund 687K $50.6M
Wasatch Advisors LPActive manager 550K $40.5M
Oribel Capital Management, LP 405K $29.8M
Ars Investment Partners, LLC 389K $28.6M
Jane Street Group, LLC 385K $28.3M
Blue Grotto Capital, LLC 280K $20.6M
Ararat Capital Management LP 226K $16.6M
Neuberger Berman Group LLCActive manager 216K $15.9M
Arrowmark Colorado Holdings LLC 167K $12.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Viking Global Investors LPHedge fund 2.1M $88.8M
Rokos Capital Management LLPHedge fund 1.0M $42M
Fil LtdActive manager 966K $40.2M
Verition Fund Management LLCHedge fund 570K $23.7M
Woodline Partners LPHedge fund 396K $16.5M
Schonfeld Strategic Advisors LLCHedge fund 343K $14.3M
Hite Hedge Asset Management LLC 274K $11.4M
Olstein Capital Management, L.P. 160K $6.7M
Nexpoint Asset Management, L.P. 156K $6.5M
Symmetry Investments LP 139K $5.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
529
Ten largest holders
52.1%
of 13F-reported shares
Index fund managers
31.4%
of 13F-reported shares
Active managers and hedge funds
42.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 37 37 8 11 −6.1M −11.4%
Index fund managers 7 3 0 0 +84K +0.2%
Other institutions 198 185 93 49 +6.4M +29.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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