Ralliant Corp (RAL): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Ralliant Corp (RAL) following the 2026 Q1 hedge fund 13F filings?

As of today, RAL has moved +13.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of +7.9%. Since the quarter end (March 31, 2026), RAL gained +61.6% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Ralliant Corp (RAL)

484 + Investors. Track Smart Money conviction in RAL. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — RAL

Based on 486 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their RAL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (97% of max)

97% of all-time peak

486 hedge funds hold RAL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +48500% more funds vs a year ago

fund count last 6Q

+485 new funds entered over the past year (+48500% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟠

More sellers than buyers — 43% buying

203 buying266 selling

Last quarter: 266 funds reduced or exited vs 203 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 496 → 166 → 97 → 82. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 48% entered in last year

■ 1% conviction (2yr+) ■ 51% medium ■ 48% new

Only 6 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares -1%, value -22%

Value

-22%

Last quarter: funds added -1% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

0 → 496 → 166 → 97 → 82 new funds/Q

New funds entering each quarter: 496 → 166 → 97 → 82. RAL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new

Of 490 current holders: 474 (97%) entered in the past year, only 16 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds

56 of 484 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in RAL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.3

out of 10

Moderate Exit Risk

Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	484	494	-2.02%
13F Shares	111M	112M	-0.88%
Total Value	$4.33B	$5.57B	-22.3%
New Positions	81	97	-16
Increased Positions	121	117	+4
Closed Positions	91	104	-13
Reduced Positions	174	172	+2
Total Calls	3	1	200.0%
Total Puts	2	1	100.0%
PUT/CALL Ratio	0.67	1.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

484

494

-2.02%

13F Shares

111M

112M

-0.88%

Total Value

$4.33B

$5.57B

-22.3%

New Positions

-16

Increased Positions

121

117

Closed Positions

104

-13

Reduced Positions

174

172

Total Calls

200.0%

Total Puts

100.0%

PUT/CALL Ratio

0.67

1.0

Bullish

Institutional Holders (2026 Q1)

484 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RAL. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 RAL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Irenic Capital Management LP	4.71%	1,740,218	$72.4M
2	Clean Energy Transition LLP	3.08%	1,136,965	$47.3M
3	Roubaix Capital, LLC	3.00%	154,619	$6.4M
4	Gates Capital Management, Inc.	1.58%	1,390,156	$57.8M
5	Clarkston Capital Partners, LLC	1.22%	384,747	$16.0M
6	Kingdon Capital Management, L.L.C.	1.14%	250,000	$10.4M
7	Merewether Investment Management, LP	0.90%	1,112,250	$46.3M
8	Phocas Financial Corp.	0.80%	122,532	$5.1M
9	Flossbach von Storch Se	0.72%	3,706,885	$154.2M
10	Hollow Brook Wealth Management LLC	0.72%	67,387	$2.8M
11	Kennedy Capital Management LLC	0.66%	754,486	$31.4M
12	HITE Hedge Asset Management LLC	0.64%	274,314	$11.4M
13	Symmetry Investments LP	0.63%	138,759	$5.8M
14	IVC Wealth Advisors LLC	0.48%	26,823	$1.1M
15	Nexpoint Asset Management, L.P.	0.43%	155,849	$6.5M
16	Lansdowne Partners (uk) LLP	0.43%	195,073	$8.1M
17	Twinbeech Capital LP	0.39%	91,579	$3.8M
18	Lecap Asset Management Ltd	0.36%	23,011	$957K
19	Diametric Capital, LP	0.34%	31,318	$1.3M
20	Champlain Investment Partners, LLC	0.33%	618,902	$25.7M
21	Rokos Capital Management LLP	0.32%	1,010,520	$42.0M
22	Dodge & Cox	0.31%	13,747,551	$571.8M
23	Alpha Omega Wealth Management LLC	0.27%	39,391	$1.6M
24	nVerses Capital, LLC	0.26%	6,815	$283K
25	Viking Global Investors LP	0.25%	2,134,899	$88.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ralliant Corp (RAL)

What does the Smart Money Trend signal show for RAL?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their RAL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RAL?

More sellers than buyers — 43% buying: Last quarter: 266 funds reduced or exited vs 203 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RAL holders?

Elite ownership — 42% AUM from top-100 funds: 56 of 484 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in RAL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RAL?

Mostly new holders — 48% entered in last year: Only 6 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Ralliant Corp (RAL) following the 2026 Q1 hedge fund 13F filings?

As of today, RAL has moved +13.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of +7.9%. Since the quarter end (March 31, 2026), RAL has gained +61.6% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ralliant Corp (RAL)

Smart Money Signals — RAL

Selling streak — 2 quarters in a row

At the ownership peak (97% of max)

Fast accumulation — +48500% more funds vs a year ago

More sellers than buyers — 43% buying

Fewer new buyers each quarter (-15 vs last Q)

Mostly new holders — 48% entered in last year

Buying through price weakness — shares -1%, value -22%

Peak discovery — momentum slowing

Early stage — 97% of holders entered in last year

Elite ownership — 42% AUM from top-100 funds

Institutional Sentiment Summary — RAL

Hedge Fund Ownership: RAL

Market Analysis: RAL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RAL

Is It Too Late to Buy Ralliant Corp (RAL) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: RAL

Statistics: RAL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Ralliant Corp (RAL)

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