GCM
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Graham Capital Management’s RH RH Stock Holding History

Graham 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
Q2 		– Sell
-8,385
Closed -$1.17M – 1460
2026
Q1 		$1.17M Buy
+8,385
New +$1.53M 0.03% 400
2025
Q4 		– Sell
-4,395
Closed -$893K – 1543
2025
Q3 		$893K Sell
4,395
-1,804
-29% -$392K 0.01% 420
2025
Q2 		$1.17M Buy
+6,199
New +$1.15M 0.02% 538
2019
Q4 		– Sell
-2,856
Closed -$487K – 93
2019
Q3 		$487K Buy
+2,856
New +$407K 0.02% 93
2018
Q4 		– Sell
-14,000
Closed -$1.83M – 103
2018
Q3 		$1.83M Buy
+14,000
New +$1.96M 0.04% 103

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's RH Position: Q2 2026 in Review

Graham Capital Management sold out of RH (RH) in Q2 2026, closing a stake of 8,385 shares — an estimated $1.17M sold.

Graham Capital Management first reported a position in RH in Q3 2018 and held it in 5 quarters. The position peaked at $1.83M in Q3 2018. 372 funds tracked by Wall St. Rank hold RH as of Q2 2026.

  • Graham Capital Management reported no remaining RH position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 8,385 RH shares in Q2 2026, an estimated $1.17M.
  • Graham Capital Management first reported a position in RH in Q3 2018 and held it in 5 quarters.
  • Graham Capital Management's RH position peaked at $1.83M in Q3 2018.
  • 372 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.