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Headlands Technologies’s RH RH Stock Holding History

Headlands Technologies’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 		$242K Buy
+1,467
New +$202K 0.03% 579
2025
Q3 		– Sell
-2,913
Closed -$551K – 1139
2025
Q2 		$551K Buy
+2,913
New +$541K 0.07% 284
2023
Q2 		– Sell
-33
Closed -$8.04K – 959
2023
Q1 		$8.04K Sell
33
-1,188
-97% -$345K 0.01% 352
2022
Q4 		$326K Buy
+1,221
New +$318K 0.26% 112

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 $3.37T AUM 44.26% 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

Headlands Technologies's RH Position: Q2 2026 in Review

Headlands Technologies opened a new position in RH (RH) in Q2 2026: 1,467 shares worth $242K. The stake represents 0.03% of the portfolio and ranks #579 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in RH as recently as Q2 2025.

Headlands Technologies first reported a position in RH in Q4 2022 and has held it in 4 quarters since. The position peaked at $551K in Q2 2025. 372 funds tracked by Wall St. Rank hold RH as of Q2 2026.

  • Headlands Technologies held 1,467 shares of RH worth $242K as of Q2 2026.
  • RH was a new Headlands Technologies position in Q2 2026.
  • RH made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #579 holding.
  • Headlands Technologies first reported a position in RH in Q4 2022 and has held it in 4 quarters since.
  • Headlands Technologies's RH position peaked at $551K in Q2 2025.
  • 372 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.