Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-29,500
Closed -$5.28M 1981
2025
Q4
$5.28M Buy
+29,500
New +$5.04M 0.04% 504
2025
Q3
Sell
-50,000
Closed -$9.45M 1981
2025
Q2
$9.45M Buy
50,000
+45,500
+1,011% +$8.45M 0.1% 220
2025
Q1
$1.05M Hold
4,500
0.01% 898
2024
Q4
$1.77M Buy
+4,500
New +$1.6M 0.02% 732
2024
Q3
Sell
-42,300
Closed -$10.3M 1548
2024
Q2
$10.3M Buy
+42,300
New +$11.1M 0.16% 134
2024
Q1
Sell
-29,800
Closed -$8.69M 1612
2023
Q4
$8.69M Hold
29,800
0.12% 204
2023
Q3
$7.88M Hold
29,800
0.12% 205
2023
Q2
$9.82M Hold
29,800
0.17% 145
2023
Q1
$7.26M Sell
29,800
-35,200
-54% -$10.2M 0.14% 170
2022
Q4
$17.4M Hold
65,000
0.27% 87
2022
Q3
$16M Buy
65,000
+15,000
+30% +$4.05M 0.22% 88
2022
Q2
$10.6M Buy
50,000
+15,000
+43% +$4.45M 0.15% 174
2022
Q1
$11.4M Buy
+35,000
New +$14M 0.14% 187
2020
Q2
Sell
-2,700
Closed -$271K 1152
2020
Q1
$271K Buy
+2,700
New +$503K 0.02% 659
2019
Q4
Sell
-31,500
Closed -$5.38M 982
2019
Q3
$5.38M Hold
31,500
0.28% 98
2019
Q2
$3.64M Hold
31,500
0.18% 161
2019
Q1
$3.24M Hold
31,500
0.18% 167
2018
Q4
$3.77M Hold
31,500
0.3% 105
2018
Q3
$4.13M Buy
+31,500
New +$4.42M 0.23% 123
2018
Q2
Sell
-60,900
Closed -$5.8M 441
2018
Q1
$5.8M Buy
+60,900
New +$5.4M 0.82% 33

Other funds holding RH

Caption Management's RH Position: Q1 2026 in Review

Caption Management sold out of RH (RH) in Q1 2026, closing a stake of 40 shares — an estimated $7.17K sold.

Caption Management first reported a position in RH in Q2 2021 and held it in 12 quarters. The position peaked at $3.73M in Q2 2021. 370 funds tracked by Wall St. Rank hold RH as of Q1 2026.

  • Caption Management reported no remaining RH position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 40 RH shares in Q1 2026, an estimated $7.17K.
  • Caption Management first reported a position in RH in Q2 2021 and held it in 12 quarters.
  • Caption Management's RH position peaked at $3.73M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held RH as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.