CenterBook Partners’s RH RH Stock Holding History

CenterBook Partners’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 Q2	$383K	Buy	+2,325	New	+$320K	0.02%	580
2026 Q1	–	Sell	-35,022	Closed	-$6.27M	–	756
2025 Q4	$6.27M	Buy	35,022 +21,942	+168%	+$3.75M	0.31%	86
2025 Q3	$2.66M	Buy	+13,080	New	+$2.84M	0.13%	216
2024 Q2	–	Sell	-1,602	Closed	-$558K	–	448
2024 Q1	$558K	Sell	1,602 -5,042	-76%	-$1.37M	0.04%	342
2023 Q4	$1.94M	Sell	6,644 -6,668	-50%	-$1.72M	0.24%	153
2023 Q3	$3.52M	Buy	13,312 +1,876	+16%	+$652K	0.44%	62
2023 Q2	$3.77M	Buy	11,436 +8,031	+236%	+$2.1M	0.47%	58
2023 Q1	$829K	Buy	3,405 +540	+19%	+$157K	0.12%	260
2022 Q4	$765K	Sell	2,865 -2,802	-49%	-$730K	0.13%	238
2022 Q3	$1.39M	Buy	5,667 +1,449	+34%	+$391K	0.27%	123
2022 Q2	$895K	Buy	4,218 +1,990	+89%	+$591K	0.19%	187
2022 Q1	$727K	Buy	+2,228	New	+$891K	0.26%	146

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's RH Position: Q2 2026 in Review

CenterBook Partners opened a new position in RH (RH) in Q2 2026: 2,325 shares worth $383K. The stake represents 0.02% of the portfolio and ranks #580 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in RH as recently as Q4 2025.

CenterBook Partners first reported a position in RH in Q1 2022 and has held it in 12 quarters since. The position peaked at $6.27M in Q4 2025. 371 funds tracked by Wall St. Rank hold RH as of Q2 2026.

CenterBook Partners held 2,325 shares of RH worth $383K as of Q2 2026.
RH was a new CenterBook Partners position in Q2 2026.
RH made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #580 holding.
CenterBook Partners first reported a position in RH in Q1 2022 and has held it in 12 quarters since.
CenterBook Partners's RH position peaked at $6.27M in Q4 2025.
371 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.