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Davis Capital Management’s RH RH Stock Holding History

Davis 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
2025
Q4 		– Sell
-28
Closed -$5.69K – 642
2025
Q3 		$5.69K Buy
+28
New +$6.08K ﹤0.01% 257
2025
Q1 		$6.56K Hold
28
– – 0.01% 242
2024
Q4 		$11K Buy
+28
New +$9.96K 0.01% 218

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Capital Management's RH Position: Q4 2025 in Review

Davis Capital Management sold out of RH (RH) in Q4 2025, closing a stake of 28 shares — an estimated $5.69K sold.

Davis Capital Management first reported a position in RH in Q4 2024 and held it in 3 quarters. The position peaked at $11K in Q4 2024. 391 funds tracked by Wall St. Rank hold RH as of Q4 2025.

  • Davis Capital Management reported no remaining RH position as of Q4 2025 after selling out during the quarter.
  • Davis Capital Management sold 28 RH shares in Q4 2025, an estimated $5.69K.
  • Davis Capital Management first reported a position in RH in Q4 2024 and held it in 3 quarters.
  • Davis Capital Management's RH position peaked at $11K in Q4 2024.
  • 391 funds tracked by Wall St. Rank held RH as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.