V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Ralliant Corp stake
total: 130
Dodge & Cox Stock Fund RAL trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 9,146,776 Ralliant Corp (RAL) shares with a market value of roughly $380.41M accounting for 0.33% of the overall portfolio. To date, the estimated cost basis is nearly $47.82 for "buy" trades and estimated average "sell" price is $43.73. Dodge & Cox Stock Fund first purchased RAL in 2025 Q2, initially acquiring about 6.85M shares. Since the initial investment in Ralliant Corp (RAL), Dodge & Cox Stock Fund has made 3 more transactions.
When did Dodge & Cox Stock Fund buy Ralliant Corp (RAL)?
Dodge & Cox Stock Fund first invested in Ralliant Corp (RAL) in 2025 Q2 at the reported quarter-end price of $48.49 per share.
What's the cost basis of Dodge & Cox Stock Fund's RAL stake?
The estimated cost basis for Ralliant Corp (RAL) stake is around $47.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.82
- Weighted AVG sell price:
- $43.73
Dodge & Cox Stock Fund's historical trades in Ralliant Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.33%
|
9,146,776
|
$41.59
|
$380,414,414
|
+15.88% (+1,253,400)
|
+0.05%
|
|
2025 Q4
|
0.34%
|
7,893,376
|
$50.91
|
$401,851,772
|
+15.16% (+1,039,110)
|
+0.04%
|
|
2025 Q3
|
0.25%
|
6,854,266
|
$43.73
|
$299,737,052
|
-0.00% (-0.66)
|
0%
|
|
2025 Q2
|
0.28%
|
6,854,266.66
|
$48.49
|
$332,363,390
|
new
|
+0.28%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.