RAL
Ralliant Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsstraddle ±11.8%
spot 67.21exp Nov 20ATM strike 65ATM straddle 9.35IV 73%
No thesis.
Ralliant Corp
67.23
−3.30 · −4.68%
post 67.23 0.00%
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.0B | 12.40% | +4.24% | |
| 2 | Dodge & COXDodge & COX | $1.0B | 12.31% | +1.87% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $565.2M | 6.75% | −9.21% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $372.3M | 4.44% | −0.21% | |
| 5 | Millennium ManagementMillennium | $331.7M | 3.96% | +3.28% | |
| 6 | State StreetState Streetindex-like | $281.4M | 3.36% | +3.91% | |
| 7 | Flossbach VON StorchFlossbach VON Storch | $222.5M | 2.65% | −18.49% | |
| 8 | Morgan StanleyMorgan Stanley | $174.2M | 2.08% | +49.00% | |
| 9 | Fuller & Thaler Asset ManagementFuller & Thaler | $166.1M | 1.98% | new | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $156.2M | 1.86% | −13.37% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $142.7M | 1.70% | +32.36% | |
| 12 | Geode Capital ManagementGeodeindex-like | $142.0M | 1.69% | +0.23% | |
| 13 | Capital World InvestorsCapital World Investors | $140.2M | 1.67% | +15.20% | |
| 14 | InvescoInvesco | $137.4M | 1.64% | new | |
| 15 | Irenic Capital ManagementIrenic | $128.1M | 1.53% | 0.00% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $124.6M | 1.49% | +120.35% | |
| 17 | Norges BankNorges Bankindex-like | $119.5M | 1.43% | — | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $115.5M | 1.38% | −51.21% | |
| 19 | Merewether Investment ManagementMerewether | $112.4M | 1.34% | +37.22% | |
| 20 | Dimensional Fund AdvisorsDimensional | $102.8M | 1.23% | +6.16% | |
| 21 | Balyasny Asset ManagementBalyasny | $101.0M | 1.20% | +3470.20% | |
| 22 | Victory Capital ManagementVictory | $96.1M | 1.15% | +20.45% | |
| 23 | American Century CompaniesAmerican Century Companies | $85.5M | 1.02% | −9.55% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $83.1M | 0.99% | +15.58% | |
| 25 | Gates Capital ManagementGates | $81.8M | 0.98% | −20.08% |
533 managers report $8.4B of Ralliant on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 12.40%.