Counterpoint Mutual Funds’s RH RH Stock Holding History

Counterpoint Mutual Funds’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	-1,619	Closed	-$380K	–	416
2025 Q1	$380K	Buy	1,619 +883	+120%	+$306K	0.05%	188
2024 Q4	$290K	Buy	+736	New	+$262K	0.04%	244

Other funds holding RH

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

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

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

Counterpoint Mutual Funds's RH Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of RH (RH) in Q2 2025, closing a stake of 1,619 shares — an estimated $380K sold.

Counterpoint Mutual Funds first reported a position in RH in Q4 2024 and held it in 2 quarters. The position peaked at $380K in Q1 2025. 417 funds tracked by Wall St. Rank hold RH as of Q2 2025.

Counterpoint Mutual Funds reported no remaining RH position as of Q2 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,619 RH shares in Q2 2025, an estimated $380K.
Counterpoint Mutual Funds first reported a position in RH in Q4 2024 and held it in 2 quarters.
Counterpoint Mutual Funds's RH position peaked at $380K in Q1 2025.
417 funds tracked by Wall St. Rank held RH as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.