Capital Fund Management (CFM)
RH icon

Capital Fund Management (CFM)’s RH RH Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$1.43M Sell
10,200
-67,500
-87% -$12.3M 0.01% 1524
2025
Q4 		$13.9M Buy
77,700
+57,800
+290% +$9.88M 0.04% 658
2025
Q3 		$4.04M Sell
19,900
-28,900
-59% -$6.28M 0.01% 1368
2025
Q2 		$9.22M Buy
48,800
+28,600
+142% +$5.31M 0.03% 795
2025
Q1 		$4.74M Buy
20,200
+6,400
+46% +$2.22M 0.01% 1031
2024
Q4 		$5.43M Buy
+13,800
New +$4.91M 0.01% 1036
2024
Q3 		– Sell
-22,500
Closed -$5.5M – 2124
2024
Q2 		$5.5M Sell
22,500
-43,300
-66% -$11.4M 0.02% 907
2024
Q1 		$22.9M Sell
65,800
-15,600
-19% -$4.25M 0.07% 390
2023
Q4 		$23.7M Buy
81,400
+42,100
+107% +$10.9M 0.06% 399
2023
Q3 		$10.4M Buy
39,300
+24,200
+160% +$8.41M 0.04% 592
2023
Q2 		$4.98M Sell
15,100
-9,200
-38% -$2.4M 0.02% 852
2023
Q1 		$5.92M Buy
24,300
+12,400
+104% +$3.6M 0.03% 674
2022
Q4 		$3.18M Sell
11,900
-5,400
-31% -$1.41M 0.02% 790
2022
Q3 		$4.26M Sell
17,300
-1,300
-7% -$351K 0.03% 605
2022
Q2 		$3.95M Buy
18,600
+4,500
+32% +$1.34M 0.04% 581
2022
Q1 		$4.6M Buy
+14,100
New +$5.64M 0.04% 600
2020
Q3 		– Sell
-17,000
Closed -$4.23M – 1360
2020
Q2 		$4.23M Buy
17,000
+1,800
+12% +$326K 0.07% 332
2020
Q1 		$1.53M Buy
15,200
+10,200
+204% +$1.9M 0.02% 613
2019
Q4 		$1.07M Buy
+5,000
New +$976K 0.01% 1055
2019
Q1 		– Sell
-4,900
Closed -$587K – 2028
2018
Q4 		$587K Sell
4,900
-9,100
-65% -$1.09M 0.01% 1300
2018
Q3 		$1.83M Buy
14,000
+10,700
+324% +$1.5M 0.01% 1155
2018
Q2 		$461K Sell
3,300
-3,700
-53% -$401K ﹤0.01% 1631
2018
Q1 		$667K Sell
7,000
-9,300
-57% -$825K ﹤0.01% 1363
2017
Q4 		$1.41M Buy
+16,300
New +$1.47M 0.01% 1095
2016
Q4 		– Sell
-149,300
Closed -$5.16M – 1826
2016
Q3 		$5.16M Buy
149,300
+55,900
+60% +$1.78M 0.05% 457
2016
Q2 		$2.68M Buy
93,400
+68,200
+271% +$2.44M 0.03% 646
2016
Q1 		$1.06M Buy
+25,200
New +$1.29M 0.01% 887
2015
Q2 		– Sell
-6,400
Closed -$635K – 1677
2015
Q1 		$635K Buy
6,400
+3,900
+156% +$354K 0.01% 951
2014
Q4 		$240K Sell
2,500
-12,900
-84% -$1.08M ﹤0.01% 1439
2014
Q3 		$1.23M Buy
15,400
+5,700
+59% +$476K 0.01% 851
2014
Q2 		$903K Buy
+9,700
New +$679K 0.01% 1007

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s RH Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of RH (RH) in Q4 2025, closing a stake of 61,441 shares — an estimated $10.5M sold.

Capital Fund Management (CFM) first reported a position in RH in Q3 2014 and held it in 28 quarters. The position peaked at $36.3M in Q2 2025. 391 funds tracked by Wall St. Rank hold RH as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining RH position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 61,441 RH shares in Q4 2025, an estimated $10.5M.
  • Capital Fund Management (CFM) first reported a position in RH in Q3 2014 and held it in 28 quarters.
  • Capital Fund Management (CFM)'s RH position peaked at $36.3M in Q2 2025.
  • 391 funds tracked by Wall St. Rank held RH as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.