111 Capital’s RH RH Stock Holding History

111 Capital’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,187	Closed	-$241K	–	502
2025 Q3	$241K	Sell	1,187 -1,036	-47%	-$225K	0.05%	369
2025 Q2	$420K	Buy	2,223 +1,165	+110%	+$216K	0.07%	285
2025 Q1	$248K	Buy	1,058 +522	+97%	+$181K	0.05%	361
2024 Q4	$211K	Buy	+536	New	+$191K	0.04%	356

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's RH Position: Q4 2025 in Review

111 Capital sold out of RH (RH) in Q4 2025, closing a stake of 1,187 shares — an estimated $241K sold.

111 Capital first reported a position in RH in Q4 2024 and held it in 4 quarters. The position peaked at $420K in Q2 2025. 391 funds tracked by Wall St. Rank hold RH as of Q4 2025.

111 Capital reported no remaining RH position as of Q4 2025 after selling out during the quarter.
111 Capital sold 1,187 RH shares in Q4 2025, an estimated $241K.
111 Capital first reported a position in RH in Q4 2024 and held it in 4 quarters.
111 Capital's RH position peaked at $420K in Q2 2025.
391 funds tracked by Wall St. Rank held RH as of Q4 2025.

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