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Advent Capital Management’s RH RH Stock Holding History

Advent Capital Management’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
Q3 		– Sell
-20,000
Closed -$3.78M – 252
2025
Q2 		$3.78M Buy
+20,000
New +$3.71M 0.08% 148
2023
Q4 		– Sell
-11,000
Closed -$2.91M – 207
2023
Q3 		$2.91M Buy
+11,000
New +$3.82M 0.07% 150
2018
Q1 		– Sell
-3,000
Closed -$259K – 299
2017
Q4 		$259K Buy
+3,000
New +$271K 0.01% 214
2016
Q2 		– Sell
-5,000
Closed -$210K – 484
2016
Q1 		$210K Buy
+5,000
New +$256K ﹤0.01% 356

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advent Capital Management's RH Position: Q3 2025 in Review

Advent Capital Management sold out of RH (RH) in Q3 2025, closing a stake of 20,000 shares — an estimated $3.78M sold.

Advent Capital Management first reported a position in RH in Q1 2016 and held it in 4 quarters. The position peaked at $3.78M in Q2 2025. 404 funds tracked by Wall St. Rank hold RH as of Q3 2025.

  • Advent Capital Management reported no remaining RH position as of Q3 2025 after selling out during the quarter.
  • Advent Capital Management sold 20,000 RH shares in Q3 2025, an estimated $3.78M.
  • Advent Capital Management first reported a position in RH in Q1 2016 and held it in 4 quarters.
  • Advent Capital Management's RH position peaked at $3.78M in Q2 2025.
  • 404 funds tracked by Wall St. Rank held RH as of Q3 2025.

Based on Advent Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.