Montag & Associates’s RH RH Stock Holding History

Montag & Associates’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 Q2	–	Sell	-4,338	Closed	-$1.02M	–	1010
2025 Q1	$1.02M	Buy	+4,338	New	+$1.5M	0.05%	237
2023 Q1	–	Sell	-346	Closed	-$92.4K	–	955
2022 Q4	$92.4K	Buy	+346	New	+$90.2K	0.01%	458

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Montag & Associates's RH Position: Q2 2025 in Review

Montag & Associates sold out of RH (RH) in Q2 2025, closing a stake of 4,338 shares — an estimated $1.02M sold.

Montag & Associates first reported a position in RH in Q4 2022 and held it in 2 quarters. The position peaked at $1.02M in Q1 2025. 417 funds tracked by Wall St. Rank hold RH as of Q2 2025.

Montag & Associates reported no remaining RH position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 4,338 RH shares in Q2 2025, an estimated $1.02M.
Montag & Associates first reported a position in RH in Q4 2022 and held it in 2 quarters.
Montag & Associates's RH position peaked at $1.02M in Q1 2025.
417 funds tracked by Wall St. Rank held RH as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.