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Diameter Capital Partners’s RH RH Stock Holding History

Diameter Capital 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
Q1 		$4.3M Sell
30,725
-42,275
-58% -$7.7M 0.4% 26
2025
Q4 		$13.1M Buy
73,000
+53,000
+265% +$9.06M 1.2% 22
2025
Q3 		$4.06M Sell
20,000
-123,745
-86% -$26.9M 0.25% 36
2025
Q2 		$27.2M Buy
+143,745
New +$26.7M 3.1% 7

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 $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diameter Capital Partners's RH Position: Q1 2026 in Review

Diameter Capital Partners reduced its RH (RH) stake by 58% in Q1 2026, selling an estimated $7.7M and leaving 30,725 shares worth $4.3M. The position accounts for 0.4% of the portfolio, ranked #26.

Diameter Capital Partners first reported a position in RH in Q2 2025 and has held it in 4 quarters since. The position peaked at $27.2M in Q2 2025. 370 funds tracked by Wall St. Rank hold RH as of Q1 2026.

  • Diameter Capital Partners held 30,725 shares of RH worth $4.3M as of Q1 2026.
  • Diameter Capital Partners sold 42,275 RH shares in Q1 2026, an estimated $7.7M.
  • RH made up 0.4% of Diameter Capital Partners's portfolio in Q1 2026, its #26 holding.
  • Diameter Capital Partners first reported a position in RH in Q2 2025 and has held it in 4 quarters since.
  • Diameter Capital Partners's RH position peaked at $27.2M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held RH as of Q1 2026.

Based on Diameter Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.