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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
2024
Q4 		– Sell
-80,700
Closed -$27M – 3423
2024
Q3 		$27M Sell
80,700
-3,000
-4% -$826K 0.06% 198
2024
Q2 		$20.5M Sell
83,700
-28,700
-26% -$7.55M 0.04% 251
2024
Q1 		$39.1M Buy
112,400
+22,100
+24% +$6.02M 0.07% 135
2023
Q4 		$26.3M Sell
90,300
-3,300
-4% -$852K 0.04% 254
2023
Q3 		$24.7M Buy
+93,600
New +$32.5M 0.04% 266

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

GTS Securities's RH Position: Q2 2025 in Review

GTS Securities sold out of RH (RH) in Q2 2025, closing a stake of 1,885 shares — an estimated $442K sold.

GTS Securities first reported a position in RH in Q3 2023 and held it in 5 quarters. The position peaked at $10.5M in Q1 2024. 417 funds tracked by Wall St. Rank hold RH as of Q2 2025.

  • GTS Securities reported no remaining RH position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 1,885 RH shares in Q2 2025, an estimated $442K.
  • GTS Securities first reported a position in RH in Q3 2023 and held it in 5 quarters.
  • GTS Securities's RH position peaked at $10.5M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held RH as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.