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	$3.3M	Sell	23,600 -22,800	-49%	-$4.15M	0.01%	1112
2025 Q4	$8.31M	Buy	46,400 +5,400	+13%	+$923K	0.02%	923
2025 Q3	$8.33M	Sell	41,000 -14,900	-27%	-$3.24M	0.02%	934
2025 Q2	$10.6M	Buy	55,900 +23,200	+71%	+$4.31M	0.03%	722
2025 Q1	$7.67M	Buy	32,700 +12,300	+60%	+$4.26M	0.02%	806
2024 Q4	$8.03M	Buy	20,400 +5,800	+40%	+$2.06M	0.02%	851
2024 Q3	$4.88M	Sell	14,600 -28,500	-66%	-$7.85M	0.01%	1029
2024 Q2	$10.5M	Sell	43,100 -82,800	-66%	-$21.8M	0.03%	649
2024 Q1	$43.8M	Sell	125,900 -33,800	-21%	-$9.21M	0.13%	220
2023 Q4	$46.5M	Buy	159,700 +99,900	+167%	+$25.8M	0.13%	221
2023 Q3	$15.8M	Buy	59,800 +22,200	+59%	+$7.72M	0.05%	439
2023 Q2	$12.4M	Buy	37,600 +23,200	+161%	+$6.06M	0.05%	485
2023 Q1	$3.51M	Sell	14,400 -3,900	-21%	-$1.13M	0.02%	861
2022 Q4	$4.89M	Buy	18,300 +5,400	+42%	+$1.41M	0.03%	622
2022 Q3	$3.17M	Sell	12,900 -400	-3%	-$108K	0.02%	699
2022 Q2	$2.82M	Sell	13,300 -300	-2%	-$89K	0.03%	705
2022 Q1	$4.43M	Buy	+13,600	New	+$5.44M	0.04%	619
2020 Q2	–	Sell	-13,000	Closed	-$1.31M	–	1472
2020 Q1	$1.31M	Sell	13,000 -1,600	-11%	-$298K	0.02%	674
2019 Q4	$3.12M	Buy	14,600 +12,000	+462%	+$2.34M	0.02%	693
2019 Q3	$444K	Buy	+2,600	New	+$370K	﹤0.01%	1298
2019 Q1	–	Sell	-8,000	Closed	-$959K	–	2029
2018 Q4	$959K	Sell	8,000 -5,800	-42%	-$697K	0.01%	1105
2018 Q3	$1.81M	Buy	13,800 +7,900	+134%	+$1.11M	0.01%	1159
2018 Q2	$824K	Sell	5,900 -2,900	-33%	-$314K	﹤0.01%	1402
2018 Q1	$838K	Sell	8,800 -12,600	-59%	-$1.12M	0.01%	1298
2017 Q4	$1.84M	Buy	21,400 +7,000	+49%	+$633K	0.01%	1011
2017 Q3	$1.01M	Sell	14,400 -300	-2%	-$18.8K	0.01%	967
2017 Q2	$948K	Buy	14,700 +6,600	+81%	+$349K	0.01%	924
2017 Q1	$375K	Sell	8,100 -8,200	-50%	-$254K	﹤0.01%	1228
2016 Q4	$500K	Sell	16,300 -66,000	-80%	-$2.13M	﹤0.01%	1266
2016 Q3	$2.85M	Buy	82,300 +51,000	+163%	+$1.62M	0.03%	640
2016 Q2	$898K	Buy	31,300 +13,900	+80%	+$498K	0.01%	989
2016 Q1	$729K	Buy	+17,400	New	+$890K	0.01%	1001
2015 Q3	–	Sell	-2,400	Closed	-$234K	–	1642
2015 Q2	$234K	Sell	2,400 -300	-11%	-$27.7K	﹤0.01%	1359
2015 Q1	$268K	Buy	+2,700	New	+$245K	﹤0.01%	1281
2014 Q4	–	Sell	-9,000	Closed	-$716K	–	1767
2014 Q3	$716K	Buy	9,000 +400	+5%	+$33.4K	0.01%	1036
2014 Q2	$800K	Buy	+8,600	New	+$602K	0.01%	1047

Other funds holding RH

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.