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
2026 Q2	$907K	Buy	+5,505	New	+$759K	0.21%	82
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 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

Blueshift Asset Management's RH Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in RH (RH) in Q2 2026: 5,505 shares worth $907K. The stake represents 0.21% of the portfolio and ranks #82 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in RH as recently as Q1 2025.

Blueshift Asset Management first reported a position in RH in Q4 2018 and has held it in 13 quarters since. The position peaked at $10.8M in Q2 2021. 373 funds tracked by Wall St. Rank hold RH as of Q2 2026.

Blueshift Asset Management held 5,505 shares of RH worth $907K as of Q2 2026.
RH was a new Blueshift Asset Management position in Q2 2026.
RH made up 0.21% of Blueshift Asset Management's portfolio in Q2 2026, its #82 holding.
Blueshift Asset Management first reported a position in RH in Q4 2018 and has held it in 13 quarters since.
Blueshift Asset Management's RH position peaked at $10.8M in Q2 2021.
373 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.