John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Ralliant Corp. (RAL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	13,747,551	0.31	Add 12.55%	0.03	$37.27–57.02 · VW $45.74i	$571,760,646	SEC
2025 Q4	12,214,679	0.34	Add 13.31%	0.04	$41.12–52.89 · VW $47.32i	$621,849,308	SEC
2025 Q3	10,780,303	0.25	Reduce 0.16%	<0.01	$40.70–50.05 · VW $45.11i	$471,422,650	SEC
2025 Q2	10,797,506	0.29	Buy	0.29	$45.57–55.08 · VW $49.54i IPO/listing quarter	$523,571,050	SEC

Price snapshot:

Current price$67.05

Avg. buy price$47.97

+/- since buy39.77%

52-week low$37.20

52-week high$75.41