Among active 13F managers last quarter, 11 opened and 26 added, while 28 reduced; the largest holder to move was Dodge & Cox (+13%). Over the last 180 days, 3 insiders sold and none bought, a net -$3.9M in open-market trades.
The legs disagree, or only one of them leans.
469 tracked 13F filers disclose a position in RAL as of the latest SEC 13F filings, a combined $6.0B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14.1M | $1.0B | ▲+4.2% Added · +575K sh | Q2 2026 | |
| 2 | Dodge & Cox | 13.7M | $571.8M | ▲+13% Added · +1.5M sh | Q1 2026 | |
| 3 | Vanguard Portfolio Management LLC | 7.7M | $565.2M | ▼−9.2% Reduced · −779K sh | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 5.1M | $372.3M | ▼−0.2% Reduced · −11K sh | Q2 2026 | |
| 5 | Millennium Management LLC | 4.4M | $181.4M | ▼−12% Reduced · −611K sh | Q1 2026 | |
| 6 | State Street Corp | 3.8M | $281.4M | ▲+3.9% Added · +144K sh | Q2 2026 | |
| 7 | Flossbach Von Storch SE | 3.0M | $222.5M | ▼−18% Reduced · −686K sh | Q2 2026 | |
| 8 | Norges Bank | 2.4M | $124.7M | ▲+9.5% Added · +213K sh | Q4 2025 | |
| 9 | Fuller & Thaler Asset Management, Inc. | 2.3M | $166.1M | ▲New +2.3M sh | Q2 2026 | |
| 10 | T. Rowe Price Investment Management, Inc. | 2.1M | Withheld | ▼−13% Reduced · −327K sh | Q2 2026 | |
| 11 | Geode Capital Management, LLC | 1.9M | $142.0M | ▲+0.2% Added · +5K sh | Q2 2026 | |
| 12 | Irenic Capital Management LP | 1.7M | $128.1M | —Held | Q2 2026 | |
| 13 | Morgan Stanley | 1.6M | $66.0M | ▼−5.6% Reduced · −95K sh | Q1 2026 | |
| 14 | Price T Rowe Associates Inc | 1.6M | $115.5M | ▼−51% Reduced · −1.6M sh | Q2 2026 | |
| 15 | Merewether Investment Management, LP | 1.5M | $112.4M | ▲+37% Added · +414K sh | Q2 2026 | |
| 16 | Arrowstreet Capital, Limited Partnership | 1.5M | $60.9M | ▼−15% Reduced · −266K sh | Q1 2026 | |
| 17 | Dimensional Fund Advisors LP | 1.3M | $54.7M | ▲+61% Added · +496K sh | Q1 2026 | |
| 18 | American Century Companies Inc | 1.3M | $53.4M | ▲+1.9% Added · +24K sh | Q1 2026 | |
| 19 | Gates Capital Management, Inc. | 1.1M | $81.8M | ▼−20% Reduced · −279K sh | Q2 2026 | |
| 20 | Victory Capital Management Inc | 1.1M | $45.1M | ▼−5.3% Reduced · −60K sh | Q1 2026 | |
| 21 | Clean Energy Transition LLP | 981K | $72.2M | ▼−14% Reduced · −156K sh | Q2 2026 | |
| 22 | Charles Schwab Investment Management Inc | 977K | $40.6M | ▲+21% Added · +172K sh | Q1 2026 | |
| 23 | FIL Ltd | 966K | $40.2M | ▲New +966K sh | Q1 2026 | |
| 24 | Northern Trust Corp | 792K | $32.9M | ▼−5.7% Reduced · −48K sh | Q1 2026 | |
| 25 | Jacobs Levy Equity Management, Inc | 775K | $57.1M | ▲+4.7% Added · +35K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 11 funds opened a new position in RAL and 26 added to an existing one, while 28 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 267 funds | $363.5B |
| Microsoft CorpMSFT | 267 funds | $239.2B |
| Amazon.com IncAMZN | 265 funds | $189.7B |
| Visa Inc-Class A SharesV | 257 funds | $57.3B |
| Alphabet Inc-CL AGOOGL | 255 funds | $169.2B |
| JPMorgan Chase & CoJPM | 255 funds | $55.1B |
| Apple IncAAPL | 254 funds | $263.5B |
| Eli Lilly & CoLLY | 254 funds | $73.6B |
| Alphabet Inc-CL CGOOG | 252 funds | $122.9B |
| Meta Platforms Inc-Class AMETA | 252 funds | $105.0B |
| Wells Fargo & CoWFC | 251 funds | $18.9B |
| Bank Of America CorpBAC | 250 funds | $29.6B |
Ranked by how many of RAL's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in RAL.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 14, 2026 | Newcombe Tamara S. | President and CEO, Director | Sell (S) | 13K | $845K |
| Aug 17, 2026 | Bick Karen M. | SVP - Chief People Officer | Sell (S) | 6K | $436K |
| Aug 14, 2026 | Newcombe Tamara S. | President and CEO, Director | Sell (S) | 13K | $929K |
| May 28, 2026 | Osben Teo | Chief Accounting Officer | Sell (S) | 27K | $1.7M |
| Mar 5, 2026 | Bick Karen M. | SVP - Chief People Officer | Sell (S) | 3K | $118K |
| Mar 3, 2026 | Bick Karen M. | SVP - Chief People Officer | Sell (S) | 5K | $247K |
| Feb 10, 2026 | Mitchell Kate | Director | Buy (P) | 2K | $100K |
| Feb 9, 2026 | Sacks Anelise Angelino | Director | Buy (P) | 2K | $83K |
| Feb 6, 2026 | Moorthy Ganesh | Director | Buy (P) | 2K | $79K |
| Feb 6, 2026 | Worrell Brian | Director | Buy (P) | 3K | $100K |
| Feb 6, 2026 | Kazmi Amir A. | SVP - Chief Technology Officer | Buy (P) | 3K | $100K |
| Feb 6, 2026 | Bryant Kevin E. | Director | Buy (P) | 1K | $50K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 46 | 41 | – |
Insiders Form 4 open-market | 0 | 3 | -$3.9M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for RAL
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/RAL/capital-change-brief"
Use Arkolith's capital_change_brief for RAL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for RAL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.