111 Capital’s Arhaus ARHS Stock Holding History

111 Capital’s Portfolio ARHS Stock Details ARHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,312	Closed	-$142K	–	343
2025 Q3	$142K	Buy	+13,312	New	+$140K	0.03%	427

Other funds holding ARHS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

111 Capital's ARHS Position: Q4 2025 in Review

111 Capital sold out of Arhaus (ARHS) in Q4 2025, closing a stake of 13,312 shares — an estimated $142K sold.

111 Capital first reported a position in ARHS in Q3 2025 and held it in 1 quarter. The position peaked at $142K in Q3 2025. 167 funds tracked by Wall St. Rank hold ARHS as of Q4 2025.

111 Capital reported no remaining Arhaus position as of Q4 2025 after selling out during the quarter.
111 Capital sold 13,312 Arhaus shares in Q4 2025, an estimated $142K.
111 Capital first reported a position in Arhaus in Q3 2025 and held it in 1 quarter.
111 Capital's Arhaus position peaked at $142K in Q3 2025.
167 funds tracked by Wall St. Rank held Arhaus as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.