CM
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Caption Management’s RH RH Stock Holding History

Caption 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
Q1 		– Sell
-150,000
Closed -$26.9M – 1983
2025
Q4 		$26.9M Buy
150,000
+54,200
+57% +$9.27M 0.18% 121
2025
Q3 		$19.5M Hold
95,800
– – 0.15% 150
2025
Q2 		$18.1M Buy
95,800
+45,800
+92% +$8.51M 0.2% 100
2025
Q1 		$11.7M Hold
50,000
– – 0.11% 168
2024
Q4 		$19.7M Hold
50,000
– – 0.19% 84
2024
Q3 		$16.7M Sell
50,000
-50,200
-50% -$13.8M 0.27% 87
2024
Q2 		$24.5M Sell
100,200
-64,200
-39% -$16.9M 0.38% 56
2024
Q1 		$57.3M Sell
164,400
-9,300
-5% -$2.53M 0.87% 16
2023
Q4 		$50.6M Hold
173,700
– – 0.68% 21
2023
Q3 		$45.9M Buy
+173,700
New +$60.4M 0.71% 20
2022
Q4 		– Sell
-46,500
Closed -$11.4M – 1650
2022
Q3 		$11.4M Buy
46,500
+26,500
+133% +$7.15M 0.16% 141
2022
Q2 		$4.25M Sell
20,000
-2,000
-9% -$594K 0.06% 411
2022
Q1 		$7.17M Buy
+22,000
New +$8.8M 0.09% 316
2020
Q2 		– Sell
-2,700
Closed -$271K – 1153
2020
Q1 		$271K Buy
+2,700
New +$503K 0.02% 660
2018
Q2 		– Sell
-40,000
Closed -$3.81M – 442
2018
Q1 		$3.81M Buy
+40,000
New +$3.55M 0.54% 55

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

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.