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 Q2	–	Sell	-1,800	Closed	-$422K	–	819
2025 Q1	$422K	Buy	+1,800	New	+$623K	﹤0.01%	330
2024 Q3	–	Sell	-4,700	Closed	-$1.15M	–	617
2024 Q2	$1.15M	Buy	4,700 +2,800	+147%	+$736K	0.01%	137
2024 Q1	$662K	Buy	+1,900	New	+$518K	0.02%	160

Other funds holding RH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capula Management's RH Position: Q3 2025 in Review

Capula Management sold out of RH (RH) in Q3 2025, closing a stake of 36 shares — an estimated $6.8K sold.

Capula Management first reported a position in RH in Q3 2021 and held it in 6 quarters. The position peaked at $2.84M in Q3 2021. 403 funds tracked by Wall St. Rank hold RH as of Q3 2025.

Capula Management reported no remaining RH position as of Q3 2025 after selling out during the quarter.
Capula Management sold 36 RH shares in Q3 2025, an estimated $6.8K.
Capula Management first reported a position in RH in Q3 2021 and held it in 6 quarters.
Capula Management's RH position peaked at $2.84M in Q3 2021.
403 funds tracked by Wall St. Rank held RH as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.