CM
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Capula Management’s RH RH Stock Holding History

Capula 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
2025
Q3 		– Sell
-36
Closed -$6.8K – 894
2025
Q2 		$6.8K Buy
36
+4
+13% +$743 ﹤0.01% 623
2025
Q1 		$7.5K Buy
+32
New +$11.1K ﹤0.01% 677
2024
Q3 		– Sell
-3,372
Closed -$824K – 628
2024
Q2 		$824K Buy
3,372
+2,952
+703% +$776K 0.01% 187
2024
Q1 		$146K Buy
+420
New +$114K 0.01% 428
2023
Q2 		– Sell
-1,069
Closed -$260K – 736
2023
Q1 		$260K Buy
+1,069
New +$310K 0.02% 558
2021
Q4 		– Sell
-4,259
Closed -$2.84M – 673
2021
Q3 		$2.84M Buy
+4,259
New +$2.93M 0.22% 337

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
UBS Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return