Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.71M Sell
48,000
-67,000
-58% -$12.2M 0.22% 109
2025
Q4
$20.6M Buy
115,000
+24,315
+27% +$4.16M 0.5% 69
2025
Q3
$18.4M Buy
90,685
+68,393
+307% +$14.9M 0.58% 57
2025
Q2
$4.21M Sell
22,292
-50,274
-69% -$9.34M 0.16% 106
2025
Q1
$17M Buy
72,566
+52,625
+264% +$18.2M 0.45% 75
2024
Q4
$7.85M Buy
+19,941
New +$7.09M 0.18% 104
2024
Q2
Sell
-6,135
Closed -$2.14M 363
2024
Q1
$2.14M Buy
6,135
+3,471
+130% +$946K 0.06% 141
2023
Q4
$777K Sell
2,664
-16,871
-86% -$4.36M 0.02% 185
2023
Q3
$5.16M Buy
+19,535
New +$6.79M 0.15% 111
2023
Q2
Sell
-17,215
Closed -$4.19M 266
2023
Q1
$4.19M Buy
+17,215
New +$5M 0.1% 111
2022
Q2
Sell
-49,913
Closed -$16.3M 197
2022
Q1
$16.3M Buy
+49,913
New +$20M 0.46% 62
2019
Q3
Sell
-224,000
Closed -$25.9M 81
2019
Q2
$25.9M Buy
+224,000
New +$23.1M 2.4% 19
2016
Q3
Sell
-128,000
Closed -$3.67M 52
2016
Q2
$3.67M Buy
+128,000
New +$4.58M 1.73% 34

Other funds holding RH