Lodge Hill Capital’s RH RH Stock Holding History

Lodge Hill Capital’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	$14.8M	Sell	90,000 -5,000	-5%	-$689K	2.49%	21
2026 Q1	$13.3M	Buy	+95,000	New	+$17.3M	2.57%	19
2023 Q3	–	Sell	-21,700	Closed	-$7.15M	–	31
2023 Q2	$7.15M	Buy	21,700 +1,700	+9%	+$444K	2.08%	25
2023 Q1	$4.87M	Sell	20,000 -7,500	-27%	-$2.18M	1.85%	22
2022 Q4	$7.35M	Buy	27,500 +10,000	+57%	+$2.61M	1.91%	22
2022 Q3	$4.31M	Sell	17,500 -32,500	-65%	-$8.77M	1.59%	26
2022 Q2	$10.6M	Buy	50,000 +15,000	+43%	+$4.45M	3.49%	12
2022 Q1	$11.4M	Buy	+35,000	New	+$14M	5.44%	10
2014 Q3	–	Sell	-163,000	Closed	-$15.2M	–	46
2014 Q2	$15.2M	Sell	163,000 -27,500	-14%	-$1.92M	1.96%	21
2014 Q1	$14M	Buy	+190,500	New	+$11.9M	3.06%	17

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lodge Hill Capital's RH Position: Q2 2026 in Review

Lodge Hill Capital reduced its RH (RH) stake by 5.3% in Q2 2026, selling an estimated $689K and leaving 90,000 shares worth $14.8M. The position accounts for 2.49% of the portfolio, ranked #21.

Lodge Hill Capital first reported a position in RH in Q1 2014 and has held it in 10 quarters since. The position peaked at $15.2M in Q2 2014. 372 funds tracked by Wall St. Rank hold RH as of Q2 2026.

Lodge Hill Capital held 90,000 shares of RH worth $14.8M as of Q2 2026.
Lodge Hill Capital sold 5,000 RH shares in Q2 2026, an estimated $689K.
RH made up 2.49% of Lodge Hill Capital's portfolio in Q2 2026, its #21 holding.
Lodge Hill Capital first reported a position in RH in Q1 2014 and has held it in 10 quarters since.
Lodge Hill Capital's RH position peaked at $15.2M in Q2 2014.
372 funds tracked by Wall St. Rank held RH as of Q2 2026.

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