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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
2019
Q3 		– Sell
-100
Closed -$6K – 233
2019
Q2 		$6K Buy
+100
New +$10.3K ﹤0.01% 196
2016
Q2 		– Sell
-300
Closed -$18K – 485
2016
Q1 		$18K Buy
+300
New +$15.3K ﹤0.01% 394
2015
Q4 		– Sell
-300
Closed -$14K – 508
2015
Q3 		$14K Buy
+300
New +$29.5K ﹤0.01% 475

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.