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 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 $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lodge Hill Capital's RH Position: Q1 2026 in Review

Lodge Hill Capital opened a new position in RH (RH) in Q1 2026: 95,000 shares worth $13.3M. The stake represents 2.57% of the portfolio and ranks #19 among its holdings. This is a return to the name: Lodge Hill Capital previously reported a position in RH as recently as Q2 2023.

Lodge Hill Capital first reported a position in RH in Q1 2014 and has held it in 9 quarters since. The position peaked at $15.2M in Q2 2014. 370 funds tracked by Wall St. Rank hold RH as of Q1 2026.

Lodge Hill Capital held 95,000 shares of RH worth $13.3M as of Q1 2026.
RH was a new Lodge Hill Capital position in Q1 2026.
RH made up 2.57% of Lodge Hill Capital's portfolio in Q1 2026, its #19 holding.
Lodge Hill Capital first reported a position in RH in Q1 2014 and has held it in 9 quarters since.
Lodge Hill Capital's RH position peaked at $15.2M in Q2 2014.
370 funds tracked by Wall St. Rank held RH as of Q1 2026.

Based on Lodge Hill Capital's 13F filing for Q1 2026, filed 14 May 2026.