🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Cliff Asness’s RAL Holdings & Trades

First Buy
Q2 2025
Duration Held
4 Quarters
Largest Add
Q4 2025
+110,272 Shares
Current Position
60,267 Shares
$2.45 M Value

Cliff Asness's RAL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 60,267 shares of Ralliant Corporation (RAL) worth $2.45 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.

Based on 13F filings, Cliff Asness has maintained this position in RAL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 110,272 shares. Largest reduction occurred in Q1 2026, reducing 120,678 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Ralliant Corporation (RAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ralliant Corporation (RAL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -120,678 Reduce 66.69% 60,267 $40.62
Q4 2025 +110,272 Add 156.03% 180,945 $50.91
Q3 2025 -10,603 Reduce 13.05% 70,673 $43.19
Q2 2025 +81,276 New Buy 81,276 $48.49

Cliff Asness's Ralliant Corporation Investment FAQs

Cliff Asness first purchased Ralliant Corporation (RAL) in Q2 2025, acquiring 81,276 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Ralliant Corporation (RAL) for 4 quarters since Q2 2025.

Cliff Asness's largest addition to Ralliant Corporation (RAL) was in Q4 2025, adding 180,945 shares worth $9.21 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 60,267 shares of Ralliant Corporation (RAL), valued at approximately $2.45 M.

As of the Q1 2026 filing, Ralliant Corporation (RAL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Ralliant Corporation (RAL) was 180,945 shares, as reported at the end of Q4 2025.