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Ionic Capital Management’s RH RH Stock Holding History

Ionic 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 		$1.42M Sell
8,628
-4,472
-34% -$616K 0.21% 33
2026
Q1 		$1.83M Sell
13,100
-800
-6% -$146K 0.13% 31
2025
Q4 		$2.49M Buy
13,900
+3,200
+30% +$547K 0.32% 22
2025
Q3 		$2.17M Hold
10,700
– – 0.23% 21
2025
Q2 		$2.02M Buy
10,700
+6,300
+143% +$1.17M 0.58% 22
2025
Q1 		$1.03M Buy
+4,400
New +$1.52M 0.14% 42
2016
Q2 		– Sell
-19,300
Closed -$809K – 348
2016
Q1 		$809K Buy
+19,300
New +$987K 0.05% 189

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

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

Ionic Capital Management reduced its RH (RH) stake by 34% in Q2 2026, selling an estimated $616K and leaving 8,628 shares worth $1.42M. The position accounts for 0.21% of the portfolio, ranked #33.

Ionic Capital Management first reported a position in RH in Q1 2016 and has held it in 7 quarters since. The position peaked at $2.49M in Q4 2025. 372 funds tracked by Wall St. Rank hold RH as of Q2 2026.

  • Ionic Capital Management held 8,628 shares of RH worth $1.42M as of Q2 2026.
  • Ionic Capital Management sold 4,472 RH shares in Q2 2026, an estimated $616K.
  • RH made up 0.21% of Ionic Capital Management's portfolio in Q2 2026, its #33 holding.
  • Ionic Capital Management first reported a position in RH in Q1 2016 and has held it in 7 quarters since.
  • Ionic Capital Management's RH position peaked at $2.49M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held RH as of Q2 2026.

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