Aster Capital Management’s RH RH Stock Holding History

Aster 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
2026 Q2	–	Sell	-693	Closed	-$162K	–	1194
2026 Q1	$162K	Buy	+693	New	+$126K	0.05%	265
2025 Q4	–	Sell	-311	Closed	-$63.2K	–	1370
2025 Q3	$63.2K	Sell	311 -1,773	-85%	-$385K	0.03%	462
2025 Q2	$394K	Buy	2,084 +1,924	+1,203%	+$357K	0.09%	256
2025 Q1	$51.5K	Sell	160 -59	-27%	-$20.4K	0.01%	819
2024 Q4	$86.2K	Buy	219 +177	+421%	+$63K	0.03%	408
2024 Q3	$14K	Buy	+42	New	+$11.6K	﹤0.01%	739

Other funds holding RH

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aster Capital Management's RH Position: Q2 2026 in Review

Aster Capital Management sold out of RH (RH) in Q2 2026, closing a stake of 693 shares — an estimated $162K sold.

Aster Capital Management first reported a position in RH in Q3 2024 and held it in 6 quarters. The position peaked at $394K in Q2 2025. 372 funds tracked by Wall St. Rank hold RH as of Q2 2026.

Aster Capital Management reported no remaining RH position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 693 RH shares in Q2 2026, an estimated $162K.
Aster Capital Management first reported a position in RH in Q3 2024 and held it in 6 quarters.
Aster Capital Management's RH position peaked at $394K in Q2 2025.
372 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.