Ralliant Corporation

RAL • NYSE

Ralliant Corporation is a publicly traded company on NYSE, led by Tamara S. Newcombe, with a market cap of $6.1B. As of Q3 2025, 97% of shares are held by 506 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.94%.

CEOTamara S. Newcombe

Market Cap$6.1B

Websiteralliant.com

Overview

Overview of institutional ownership in RAL as of Q3 2025 with a market cap of $4.9B

All Institutions

Institutions: 506
Value Held: $4.8B
Shares Held: 109.8M
Avg Position: $9.5M
Median Position: $264.4K

Hedge Funds

Hedge Funds: 48
Value Held: $1.1B
Shares Held: 24.3M
Avg Position: $22.1M
Median Position: $7.6M

Ownership Breakdown

Institutional (non-HF)

75.88%

$3.7B

Hedge Funds

21.55%

$1.1B

Retail & Other

2.56%

$126.4M

Based on market cap of $4.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RAL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$638.0M 0.01% of portfolio	12.94% 14.6M shares	Q2 2025 Held for 6 months	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$616.5M 0.01% of portfolio	12.50% 14.1M shares	Q2 2025 Held for 6 months	$5.67T
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$471.4M 0.25% of portfolio	9.56% 10.8M shares	Q2 2025 Held for 6 months	$185.33B
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	Ole Andreas Halvorsen CEO	$222.3M 0.58% of portfolio	4.51% 5.1M shares	Q2 2025 Held for 6 months	$38.5B
FLOSSBACH VON STORCH AG RIA/Wealth	Timothy Charles Hill CCO	$181.6M 0.72% of portfolio	3.68% 4.2M shares	Q2 2025 Held for 6 months	$25.4B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$169.3M 0.03% of portfolio	3.43% 3.9M shares	Q2 2025 Held for 6 months	$633.08B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$158.2M 0.01% of portfolio	3.21% 3.6M shares	Q2 2025 Held for 6 months	$2.88T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$148.6M 0.02% of portfolio	3.01% 3.4M shares	Q2 2025 Held for 6 months	$912.31B
Gates Capital Management, Inc. Hedge Fund•Event Driven	Jeffrey Linn Gates President	$130.6M 4.04% of portfolio	2.65% 3.0M shares	Q2 2025 Held for 6 months	$3.2B
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$125.0M 0.08% of portfolio	2.54% 2.9M shares	Q2 2025 Held for 6 months	$161.58B

Net Capital Flow

Institutional buying and selling activity for RAL in Q3 2025

Traded: +$386.6M
Buyers: 331
Sellers: 265
Total Bought: +$1.3B
Total Sold: −$917.6M
Avg Position: $7.6M

Biggest Buyers

Institution	Net Bought	Current Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$85.7M +2.0M shares	$93.6M 2.1M shares
Invesco Ltd. ETF Provider	+$80.3M +1.8M shares	$169.3M 3.9M shares
Gates Capital Management, Inc. Hedge Fund•Event Driven	+$79.7M +1.8M shares	$130.6M 3.0M shares
UBS Group AG Institution	+$70.8M +1.6M shares	$81.6M 1.9M shares
C Capital World Investors Institution	+$67.9M +1.6M shares	$67.9M 1.6M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$65.4M +1.5M shares	$75.2M 1.7M shares
VANGUARD GROUP INC Institution	+$61.9M +1.4M shares	$638.0M 14.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$58.0M +1.3M shares	$79.8M 1.8M shares
Interval Partners, LLC Hedge Fund•Long/Short	+$49.6M +1.1M shares	$49.6M 1.1M shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	+$45.8M +1.0M shares	$45.8M 1.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
BlackRock, Inc. Institution	−$173.0M −4.0M shares	$616.5M 14.1M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$106.2M −2.4M shares	$125.0M 2.9M shares
Robeco Investment Management, Inc. Long Only Manager	−$63.7M −1.3M shares	Sold Off 0 shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$55.6M −1.3M shares	$148.6M 3.4M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$34.8M −795.9K shares	$24.0M 549.2K shares
STATE STREET CORP Institution	−$33.9M −776.2K shares	$158.2M 3.6M shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	−$23.7M −488.0K shares	Sold Off 0 shares
C Champlain Investment Partners, LLC Long Only Manager	−$20.9M −431.4K shares	Sold Off 0 shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$19.7M −405.6K shares	Sold Off 0 shares
Clark Capital Management Group, Inc. RIA/Wealth	−$16.3M −335.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RAL in Q3 2025

New Positions: 227
New Value: $402.0M
Exited Positions: 125
Exited Value: $306.4M

New Positions

Institution	Position Value
C Capital World Investors Institution	$67.9M 1.6M shares
Interval Partners, LLC Hedge Fund•Long/Short	$49.6M 1.1M shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	$45.8M 1.0M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$34.9M 798.8K shares
D DENDUR CAPITAL LP Hedge Fund•Event Driven	$17.1M 390.0K shares
Ceredex Value Advisors LLC Long Only Manager	$11.3M 259.1K shares
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	$10.4M 237.3K shares
T Troluce Capital Advisors LLC Hedge Fund•Multi-Strategy	$9.8M 225.0K shares
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	$9.6M 220.0K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$8.7M 198.9K shares

Exited Positions

Institution	Previous Position
Robeco Investment Management, Inc. Long Only Manager	$63.7M 1.3M shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	$23.7M 488.0K shares
C Champlain Investment Partners, LLC Long Only Manager	$20.9M 431.4K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	$19.7M 405.6K shares
Clark Capital Management Group, Inc. RIA/Wealth	$16.3M 335.2K shares
NICHOLAS CO INC /WI Long Only Manager	$14.5M 298.2K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$11.6M 238.3K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$9.8M 201.3K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$9.3M 192.0K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$9.0M 186.2K shares

Options Activity

Institutions with the largest Call and Put options positions in RAL as of Q3 2025

Call Positions: 2
Call Value: $1.1M
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$656.0K 150.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$442.8K 101.3 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with RAL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Gates Capital Management, Inc. Hedge Fund•Event Driven	Jeffrey Linn Gates President	4.04% $130.6M	2.65% 3.0M shares	Q2 2025 Held for 6 months	$3.2B
T Troluce Capital Advisors LLC Hedge Fund•Multi-Strategy	Jared Ross Dubin CIO	3.49% $9.8M	0.20% 225.0K shares	Q3 2025 Held for 3 months	$282.2M
Clean Energy Transition LLP Hedge Fund•Long/Short	Per Axel Lekander CEO	3.46% $39.4M	0.80% 900.9K shares	Q2 2025 Held for 6 months	$1.1B
R Roubaix Capital, LLC Hedge Fund•Long/Short	Christopher Edmund Hillary CEO	3.26% $7.2M	0.15% 164.5K shares	Q3 2025 Held for 3 months	$220.3M
Boussard & Gavaudan Investment Management LLP Hedge Fund•Multi-Strategy	Rubens Serenade CEO	2.48% $3.6M	0.08% 85.2K shares	Q3 2025 Held for 3 months	$145.9M
D DENDUR CAPITAL LP Hedge Fund•Event Driven	Malcolm Andrew Levine CIO	1.90% $17.1M	0.35% 390.0K shares	Q3 2025 Held for 3 months	$897.0M
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Mark Elliot Kingdon CEO	1.51% $9.6M	0.20% 220.0K shares	Q3 2025 Held for 3 months	$638.2M
O Olstein Capital Management, L.P. Long Only Manager	Robert Alan Olstein CEO	1.20% $6.3M	0.13% 145.0K shares	Q3 2025 Held for 3 months	$529.6M
Interval Partners, LLC Hedge Fund•Long/Short	Raymond Peter Fernandez President	1.05% $49.6M	1.01% 1.1M shares	Q3 2025 Held for 3 months	$4.7B
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	Eric Jay Kemnitz Managing Partner	0.96% $7.3M	0.15% 166.2K shares	Q2 2025 Held for 6 months	$755.2M

Hedge Fund Spotlight

Discover hedge funds investing in RAL

SG Capital Management LLC

Hedge Fund • Event Driven

Portfolio ManagerGlen Schneider

Portfolio Value: $998.2M
Positions: 50
Last Reported: Q3 2025

Sector Allocation

Position in Ralliant Corporation

Market Value: $8.1M
Shares Held: 186.1K
Portfolio Weight: 0.82%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 John Wiley & Sons, Inc. WLY	Publishing Communication Services	$59.7M	5.98%
2 Middleby MIDD	Industrial - Machinery Industrials	$55.3M	5.54%
3 TTM Technologies TTMI	Hardware, Equipment & Parts Technology	$53.8M	5.39%