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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
2016
Q2 		– Sell
-33,500
Closed -$1.4M – 349
2016
Q1 		$1.4M Buy
33,500
+12,500
+60% +$639K 0.08% 163
2015
Q4 		$1.67M Buy
21,000
+10,000
+91% +$928K 0.11% 157
2015
Q3 		$1.03M Buy
+11,000
New +$1.08M 0.06% 182

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

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

Ionic Capital Management reduced its RH (RH) stake by 5.8% in Q1 2026, selling an estimated $146K and leaving 13,100 shares worth $1.83M. The position accounts for 0.13% of the portfolio, ranked #31.

Ionic Capital Management first reported a position in RH in Q1 2016 and has held it in 6 quarters since. The position peaked at $2.49M in Q4 2025. 370 funds tracked by Wall St. Rank hold RH as of Q1 2026.

  • Ionic Capital Management held 13,100 shares of RH worth $1.83M as of Q1 2026.
  • Ionic Capital Management sold 800 RH shares in Q1 2026, an estimated $146K.
  • RH made up 0.13% of Ionic Capital Management's portfolio in Q1 2026, its #31 holding.
  • Ionic Capital Management first reported a position in RH in Q1 2016 and has held it in 6 quarters since.
  • Ionic Capital Management's RH position peaked at $2.49M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held RH as of Q1 2026.

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