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Locust Wood Capital Advisers’s RH RH Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-44,962
Closed -$17.7M – 54
2024
Q4 		$17.7M Sell
44,962
-70,354
-61% -$25M 0.61% 33
2024
Q3 		$38.6M Buy
115,316
+19,869
+21% +$5.47M 1.29% 29
2024
Q2 		$23.3M Buy
95,447
+4,025
+4% +$1.06M 0.84% 27
2024
Q1 		$31.8M Buy
91,422
+4,014
+5% +$1.09M 1.14% 30
2023
Q4 		$25.5M Buy
87,408
+18,862
+28% +$4.87M 0.97% 31
2023
Q3 		$18.1M Sell
68,546
-37,870
-36% -$13.2M 0.77% 32
2023
Q2 		$35.1M Buy
106,416
+18,288
+21% +$4.78M 1.63% 28
2023
Q1 		$21.5M Buy
88,128
+51,587
+141% +$15M 1.26% 28
2022
Q4 		$9.76M Buy
+36,541
New +$9.52M 0.55% 37

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Locust Wood Capital Advisers's RH Position: Q1 2025 in Review

Locust Wood Capital Advisers sold out of RH (RH) in Q1 2025, closing a stake of 44,962 shares — an estimated $17.7M sold.

Locust Wood Capital Advisers first reported a position in RH in Q4 2022 and held it in 9 quarters. The position peaked at $38.6M in Q3 2024. 391 funds tracked by Wall St. Rank hold RH as of Q1 2025.

  • Locust Wood Capital Advisers reported no remaining RH position as of Q1 2025 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 44,962 RH shares in Q1 2025, an estimated $17.7M.
  • Locust Wood Capital Advisers first reported a position in RH in Q4 2022 and held it in 9 quarters.
  • Locust Wood Capital Advisers's RH position peaked at $38.6M in Q3 2024.
  • 391 funds tracked by Wall St. Rank held RH as of Q1 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2025, filed 12 May 2025.