Cinctive Capital Management’s RH RH Stock Holding History

Cinctive Capital 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	$881K	Sell	6,300 -4,355	-41%	-$793K	0.06%	266
2025 Q4	$1.91M	Buy	+10,655	New	+$1.82M	0.11%	216
2025 Q3	–	Sell	-12,594	Closed	-$2.38M	–	505
2025 Q2	$2.38M	Buy	12,594 +3,209	+34%	+$596K	0.13%	195
2025 Q1	$2.2M	Sell	9,385 -1,408	-13%	-$487K	0.18%	152
2024 Q4	$4.25M	Sell	10,793 -441	-4%	-$157K	0.23%	152
2024 Q3	$3.76M	Sell	11,234 -30,965	-73%	-$8.52M	0.22%	162
2024 Q2	$10.3M	Buy	42,199 +24,767	+142%	+$6.51M	0.55%	51
2024 Q1	$6.07M	Sell	17,432 -10,591	-38%	-$2.89M	0.31%	113
2023 Q4	$8.17M	Buy	28,023 +16,334	+140%	+$4.22M	0.57%	58
2023 Q3	$3.09M	Buy	+11,689	New	+$4.06M	0.17%	179
2020 Q3	–	Sell	-5,978	Closed	-$1.49M	–	358
2020 Q2	$1.49M	Buy	+5,978	New	+$1.08M	0.18%	214
2020 Q1	–	Sell	-10,000	Closed	-$2.13M	–	270
2019 Q4	$2.13M	Buy	+10,000	New	+$1.95M	0.23%	154

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 $35.3B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return