Centiva Capital’s RH RH Stock Holding History

Centiva Capital’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	–	Sell	-3,031	Closed	-$424K	–	2161
2026 Q1	$424K	Buy	+3,031	New	+$552K	﹤0.01%	913
2025 Q3	–	Sell	-6,368	Closed	-$1.2M	–	1728
2025 Q2	$1.2M	Buy	+6,368	New	+$1.18M	0.02%	524
2024 Q2	–	Sell	-600	Closed	-$209K	–	2436
2024 Q1	$209K	Buy	+600	New	+$164K	0.01%	1453
2023 Q4	–	Sell	-607	Closed	-$160K	–	2171
2023 Q3	$160K	Sell	607 -549	-47%	-$191K	﹤0.01%	1436
2023 Q2	$381K	Buy	1,156 +179	+18%	+$46.8K	0.01%	978
2023 Q1	$238K	Buy	+977	New	+$284K	0.01%	1158
2022 Q2	–	Sell	-3,590	Closed	-$1.17M	–	1941
2022 Q1	$1.17M	Buy	+3,590	New	+$1.44M	0.02%	651
2021 Q3	–	Sell	-1,713	Closed	-$1.16M	–	1550
2021 Q2	$1.16M	Buy	+1,713	New	+$1.11M	0.03%	508
2021 Q1	–	Sell	-1,524	Closed	-$682K	–	1388
2020 Q4	$682K	Buy	1,524 +942	+162%	+$388K	0.03%	368
2020 Q3	$223K	Buy	+582	New	+$184K	0.01%	563
2020 Q2	–	Sell	-3,101	Closed	-$312K	–	785
2020 Q1	$312K	Buy	+3,101	New	+$578K	0.01%	375

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

Centiva Capital's RH Position: Q2 2026 in Review

Centiva Capital sold out of RH (RH) in Q2 2026, closing a stake of 3,031 shares — an estimated $424K sold.

Centiva Capital first reported a position in RH in Q1 2020 and held it in 11 quarters. The position peaked at $1.2M in Q2 2025. 371 funds tracked by Wall St. Rank hold RH as of Q2 2026.

Centiva Capital reported no remaining RH position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 3,031 RH shares in Q2 2026, an estimated $424K.
Centiva Capital first reported a position in RH in Q1 2020 and held it in 11 quarters.
Centiva Capital's RH position peaked at $1.2M in Q2 2025.
371 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.