GS
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GTS Securities’s RH RH Stock Holding History

GTS Securities’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
Q2 		– Sell
-1,885
Closed -$442K – 1530
2025
Q1 		$442K Buy
+1,885
New +$653K 0.02% 749
2024
Q4 		– Sell
-12,404
Closed -$4.15M – 3603
2024
Q3 		$4.15M Sell
12,404
-9,064
-42% -$2.5M 0.08% 1016
2024
Q2 		$5.25M Sell
21,468
-8,637
-29% -$2.27M 0.11% 832
2024
Q1 		$10.5M Buy
+30,105
New +$8.2M 0.28% 489
2023
Q4 		– Sell
-14,693
Closed -$3.79M – 4558
2023
Q3 		$3.88M Buy
+14,693
New +$5.11M 0.08% 1079

Other funds holding RH

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return