Pathstone Holdings
RH icon

Pathstone Holdings’s RH RH Stock Holding History

Pathstone Holdings’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
-2,346
Closed -$477K – 2356
2025
Q3 		$477K Buy
+2,346
New +$510K ﹤0.01% 1799
2025
Q2 		– Sell
-2,900
Closed -$680K – 2313
2025
Q1 		$680K Buy
2,900
+1,188
+69% +$411K ﹤0.01% 1566
2024
Q4 		$674K Sell
1,712
-328
-16% -$117K ﹤0.01% 1587
2024
Q3 		$682K Buy
2,040
+27
+1% +$7.43K ﹤0.01% 1573
2024
Q2 		$492K Buy
2,013
+236
+13% +$62K ﹤0.01% 1699
2024
Q1 		$619K Sell
1,777
-136
-7% -$37.1K ﹤0.01% 1574
2023
Q4 		$558K Buy
+1,913
New +$494K ﹤0.01% 1434

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.41B AUM 66.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's RH Position: Q4 2025 in Review

Pathstone Holdings sold out of RH (RH) in Q4 2025, closing a stake of 2,346 shares — an estimated $477K sold.

Pathstone Holdings first reported a position in RH in Q4 2023 and held it in 7 quarters. The position peaked at $682K in Q3 2024. 391 funds tracked by Wall St. Rank hold RH as of Q4 2025.

  • Pathstone Holdings reported no remaining RH position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 2,346 RH shares in Q4 2025, an estimated $477K.
  • Pathstone Holdings first reported a position in RH in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's RH position peaked at $682K in Q3 2024.
  • 391 funds tracked by Wall St. Rank held RH as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.