Blueshift Asset Management’s RH RH Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-4,598	Closed	-$1.08M	–	577
2025 Q1	$1.08M	Buy	+4,598	New	+$1.59M	0.43%	51
2024 Q4	–	Sell	-3,132	Closed	-$1.05M	–	490
2024 Q3	$1.05M	Sell	3,132 -12,499	-80%	-$3.44M	0.26%	89
2024 Q2	$3.82M	Buy	15,631 +10,000	+178%	+$2.63M	1.28%	8
2024 Q1	$1.96M	Buy	+5,631	New	+$1.53M	1.02%	17
2022 Q1	–	Sell	-10,116	Closed	-$5.42M	–	1083
2021 Q4	$5.42M	Buy	10,116 +6,396	+172%	+$3.93M	0.48%	43
2021 Q3	$2.48M	Sell	3,720 -12,218	-77%	-$8.41M	0.14%	198
2021 Q2	$10.8M	Buy	15,938 +10,701	+204%	+$6.95M	0.59%	36
2021 Q1	$3.12M	Buy	5,237 +1,024	+24%	+$505K	0.32%	70
2020 Q4	$1.89M	Buy	4,213 +1,001	+31%	+$413K	0.22%	128
2020 Q3	$1.23M	Buy	+3,212	New	+$1.01M	0.17%	171
2019 Q4	–	Sell	-1,240	Closed	-$212K	–	997
2019 Q3	$212K	Buy	+1,240	New	+$177K	0.03%	621
2019 Q1	–	Sell	-8,787	Closed	-$1.05M	–	894
2018 Q4	$1.05M	Buy	+8,787	New	+$1.06M	0.2%	154

Other funds holding RH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return