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Diametric Capital’s RH RH Stock Holding History

Diametric 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
Q1 		$602K Buy
4,308
+1,810
+72% +$330K 0.16% 168
2025
Q4 		$448K Sell
2,498
-5,220
-68% -$893K 0.12% 258
2025
Q3 		$1.57M Buy
7,718
+988
+15% +$215K 0.58% 36
2025
Q2 		$1.27M Buy
6,730
+2,501
+59% +$464K 0.68% 33
2025
Q1 		$991K Buy
4,229
+1,455
+52% +$504K 1.18% 16
2024
Q4 		$1.09M Buy
+2,774
New +$987K 0.74% 28
2022
Q4 		– Sell
-1,047
Closed -$258K – 350
2022
Q3 		$258K Sell
1,047
-945
-47% -$255K 0.13% 195
2022
Q2 		$423K Sell
1,992
-3,039
-60% -$902K 0.31% 111
2022
Q1 		$1.64M Buy
5,031
+2,332
+86% +$933K 0.91% 26
2021
Q4 		$1.45M Buy
2,699
+1,418
+111% +$872K 1.11% 24
2021
Q3 		$854K Sell
1,281
-160
-11% -$110K 0.67% 46
2021
Q2 		$978K Sell
1,441
-655
-31% -$425K 0.71% 48
2021
Q1 		$1.25M Buy
2,096
+1,012
+93% +$499K 0.96% 36
2020
Q4 		$485K Buy
1,084
+311
+40% +$128K 0.39% 79
2020
Q3 		$296K Sell
773
-2,938
-79% -$927K 0.22% 93
2020
Q2 		$924K Sell
3,711
-6,628
-64% -$1.2M 0.71% 60
2020
Q1 		$1.04M Sell
10,339
-132
-1% -$24.6K 1.26% 28
2019
Q4 		$2.24M Sell
10,471
-1,474
-12% -$288K 1.63% 16
2019
Q3 		$2.04M Sell
11,945
-10,424
-47% -$1.48M 1.68% 16
2019
Q2 		$2.59M Buy
22,369
+9,401
+72% +$970K 1.64% 19
2019
Q1 		$1.33M Sell
12,968
-2,831
-18% -$386K 1.05% 37
2018
Q4 		$1.89M Buy
15,799
+8,806
+126% +$1.06M 1.46% 22
2018
Q3 		$916K Buy
6,993
+2,617
+60% +$367K 0.8% 50
2018
Q2 		$611K Sell
4,376
-9,416
-68% -$1.02M 0.57% 54
2018
Q1 		$1.31M Buy
13,792
+4,752
+53% +$421K 0.99% 43
2017
Q4 		$779K Buy
+9,040
New +$817K 0.47% 77

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

Diametric Capital's RH Position: Q1 2026 in Review

Diametric Capital increased its RH (RH) stake by 72% in Q1 2026, buying an estimated $330K and bringing the position to 4,308 shares worth $602K. The position accounts for 0.16% of the portfolio, ranked #168.

Diametric Capital first reported a position in RH in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.59M in Q2 2019. 370 funds tracked by Wall St. Rank hold RH as of Q1 2026.

  • Diametric Capital held 4,308 shares of RH worth $602K as of Q1 2026.
  • Diametric Capital bought 1,810 RH shares in Q1 2026, an estimated $330K.
  • RH made up 0.16% of Diametric Capital's portfolio in Q1 2026, its #168 holding.
  • Diametric Capital first reported a position in RH in Q4 2017 and has held it in 26 quarters since.
  • Diametric Capital's RH position peaked at $2.59M in Q2 2019.
  • 370 funds tracked by Wall St. Rank held RH as of Q1 2026.

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