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Aquatic Capital Management’s RH RH Stock Holding History

Aquatic 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
Q4 		– Sell
-42,018
Closed -$8.54M – 1712
2025
Q3 		$8.54M Sell
42,018
-34,467
-45% -$7.49M 0.16% 155
2025
Q2 		$14.5M Buy
76,485
+57,371
+300% +$10.7M 0.29% 94
2025
Q1 		$4.48M Sell
19,114
-31,676
-62% -$11M 0.11% 237
2024
Q4 		$20M Buy
50,790
+34,990
+221% +$12.4M 0.54% 40
2024
Q3 		$5.28M Buy
+15,800
New +$4.35M 0.14% 187
2023
Q4 		– Sell
-4,240
Closed -$1.12M – 1575
2023
Q3 		$1.12M Buy
4,240
+2,140
+102% +$744K 0.05% 321
2023
Q2 		$692K Buy
+2,100
New +$549K 0.04% 379
2023
Q1 		– Sell
-1,300
Closed -$347K – 1678
2022
Q4 		$347K Buy
+1,300
New +$339K 0.03% 595
2022
Q1 		– Sell
-200
Closed -$107K – 1451
2021
Q4 		$107K Buy
+200
New +$123K 0.21% 120

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 $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's RH Position: Q4 2025 in Review

Aquatic Capital Management sold out of RH (RH) in Q4 2025, closing a stake of 42,018 shares — an estimated $8.54M sold.

Aquatic Capital Management first reported a position in RH in Q4 2021 and held it in 9 quarters. The position peaked at $20M in Q4 2024. 391 funds tracked by Wall St. Rank hold RH as of Q4 2025.

  • Aquatic Capital Management reported no remaining RH position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 42,018 RH shares in Q4 2025, an estimated $8.54M.
  • Aquatic Capital Management first reported a position in RH in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's RH position peaked at $20M in Q4 2024.
  • 391 funds tracked by Wall St. Rank held RH as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.