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
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 $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

Graham Capital Management's RH Position: Q1 2026 in Review

Graham Capital Management opened a new position in RH (RH) in Q1 2026: 8,385 shares worth $1.17M. The stake represents 0.03% of the portfolio and ranks #400 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in RH as recently as Q3 2025.

Graham Capital Management first reported a position in RH in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.83M in Q3 2018. 370 funds tracked by Wall St. Rank hold RH as of Q1 2026.

  • Graham Capital Management held 8,385 shares of RH worth $1.17M as of Q1 2026.
  • RH was a new Graham Capital Management position in Q1 2026.
  • RH made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #400 holding.
  • Graham Capital Management first reported a position in RH in Q3 2018 and has held it in 5 quarters since.
  • Graham Capital Management's RH position peaked at $1.83M in Q3 2018.
  • 370 funds tracked by Wall St. Rank held RH as of Q1 2026.

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