Campbell & Co Investment Adviser’s RH RH Stock Holding History

Campbell & Co Investment Adviser’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	-4,013	Closed	-$815K	–	1364
2025 Q3	$815K	Sell	4,013 -2,716	-40%	-$590K	0.06%	505
2025 Q2	$1.27M	Buy	6,729 +4,342	+182%	+$806K	0.08%	401
2025 Q1	$560K	Buy	+2,387	New	+$826K	0.04%	632
2024 Q4	–	Sell	-12,496	Closed	-$4.18M	–	1315
2024 Q3	$4.18M	Buy	+12,496	New	+$3.44M	0.31%	51
2024 Q2	–	Sell	-1,493	Closed	-$520K	–	1297
2024 Q1	$520K	Buy	+1,493	New	+$407K	0.04%	675
2023 Q4	–	Sell	-6,639	Closed	-$1.76M	–	1301
2023 Q3	$1.76M	Buy	+6,639	New	+$2.31M	0.21%	118
2022 Q2	–	Sell	-1,095	Closed	-$357K	–	879
2022 Q1	$357K	Buy	1,095 +545	+99%	+$218K	0.1%	410
2021 Q4	$295K	Buy	+550	New	+$338K	0.1%	367
2021 Q1	–	Sell	-633	Closed	-$283K	–	580
2020 Q4	$283K	Sell	633 -400	-39%	-$165K	0.17%	249
2020 Q3	$395K	Buy	+1,033	New	+$326K	0.29%	114
2020 Q1	–	Sell	-1,049	Closed	-$224K	–	411
2019 Q4	$224K	Buy	+1,049	New	+$205K	0.07%	538
2019 Q3	–	Sell	-3,234	Closed	-$374K	–	739
2019 Q2	$374K	Buy	+3,234	New	+$334K	0.17%	232

Other funds holding RH

Fidelity Investments

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

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

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

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

AllianceBernstein

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

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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