RAL

RAL

RAL

Market Cap: $4.96B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2025 Q3 Nov 11, 2025 Prosper Stars & Stripes 9.8% 8.6% AGYS, BRBR, GDYN, JACK, KLG, PKE, RAL, TATT, TRNS aerospace, AI, defense, healthcare, Long/Short, small caps, technology TATT

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
No pitches found.

BSD Shareholders of RAL

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
David Hoeft Dodge & Cox $185.3B $621.8M 0.34% 12,214,679 +1,434,376 +13.31% 12.5428%
Andreas Halvorsen Viking Global Investors $37.7B $161.0M 0.43% 3,162,630 -1,919,842 -37.77% 3.2476%
Paul Tudor Jones Tudor Investment Corp $53.4B $5.1M 0.01% 100,000 -100,000 -50.00% 0.1027%
Steven A. Cohen Point72 Asset Management $86.8B $65.9M 0.08% 1,294,014 -846,948 -39.56% 1.3288%
Cliff Asness AQR Capital Management $190.6B $9.2M 0.00% 180,945 +110,272 +156.03% 0.1858%
Dmitry Balyasny Balyasny Asset Management $76.6B $45.7M 0.06% 898,360 +113,646 +14.48% 0.9225%
Israel Englander Millennium Management LLC $233.2B $253.2M 0.11% 4,973,001 +3,147,660 +172.44% 5.1066%
David Siegel & John Overdeck Two Sigma Investments $67.5B $50.3M 0.07% 988,158 +189,317 +23.70% 1.0147%
Mario Gabelli GAMCO Investors $10.4B $2.5M 0.02% 48,428 -2,869 -5.59% 0.0497%
Louis Bacon Moore Capital Management $6.8B $12.3M 0.18% 241,098 -11,592 -4.59% 0.2476%
Cory Martin Barrow, Hanley, Mewhinney & Strauss $30.0B $3.9M 0.01% 76,947 -970,629 -92.65% 0.0790%
Richard Kayne & John Anderson Kayne Anderson Rudnick Investment Management $37.3B $1,375 0.00% 27 -6 -18.18% 0.0000%
George Soros Soros Fund Management $6.8B $7.6M 0.11% 149,089 +149,089 +100.00% 0.1531%
Paul Ruddock Lansdowne Partners $1.4B $5.1M 0.37% 100,085 +64,897 +184.43% 0.1028%