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Narwhal Capital Management’s RH RH Stock Holding History

Narwhal 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
2025
Q4 		– Sell
-5,303
Closed -$1.08M – 168
2025
Q3 		$1.08M Sell
5,303
-13,676
-72% -$2.97M 0.08% 95
2025
Q2 		$3.59M Buy
18,979
+4,781
+34% +$888K 0.29% 69
2025
Q1 		$3.33M Buy
14,198
+7,009
+97% +$2.43M 0.3% 70
2024
Q4 		$2.83M Sell
7,189
-4,811
-40% -$1.71M 0.25% 75
2024
Q3 		$4.01M Buy
12,000
+6,823
+132% +$1.88M 0.36% 59
2024
Q2 		$1.27M Sell
5,177
-374
-7% -$98.3K 0.12% 92
2024
Q1 		$1.93M Sell
5,551
-447
-7% -$122K 0.19% 84
2023
Q4 		$1.75M Buy
+5,998
New +$1.55M 0.19% 84

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Narwhal Capital Management's RH Position: Q4 2025 in Review

Narwhal Capital Management sold out of RH (RH) in Q4 2025, closing a stake of 5,303 shares — an estimated $1.08M sold.

Narwhal Capital Management first reported a position in RH in Q4 2023 and held it in 8 quarters. The position peaked at $4.01M in Q3 2024. 391 funds tracked by Wall St. Rank hold RH as of Q4 2025.

  • Narwhal Capital Management reported no remaining RH position as of Q4 2025 after selling out during the quarter.
  • Narwhal Capital Management sold 5,303 RH shares in Q4 2025, an estimated $1.08M.
  • Narwhal Capital Management first reported a position in RH in Q4 2023 and held it in 8 quarters.
  • Narwhal Capital Management's RH position peaked at $4.01M in Q3 2024.
  • 391 funds tracked by Wall St. Rank held RH as of Q4 2025.

Based on Narwhal Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.