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Quarry LP’s RH RH Stock Holding History

Quarry LP’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 		$77.6K Buy
+471
New +$64.9K 0.01% 535
2026
Q1 		– Sell
-80
Closed -$14.3K – 2116
2025
Q4 		$14.3K Sell
80
-3,021
-97% -$517K ﹤0.01% 1207
2025
Q3 		$630K Buy
3,101
+1,178
+61% +$256K 0.14% 113
2025
Q2 		$363K Buy
1,923
+1,344
+232% +$250K 0.08% 231
2025
Q1 		$136K Buy
579
+518
+849% +$179K 0.03% 405
2024
Q4 		$24K Sell
61
-360
-86% -$128K ﹤0.01% 1087
2024
Q3 		$141K Buy
+421
New +$116K 0.04% 317
2024
Q2 		– Sell
-60
Closed -$20.9K – 2048
2024
Q1 		$20.9K Buy
60
+24
+67% +$6.54K ﹤0.01% 903
2023
Q4 		$10.5K Buy
+36
New +$9.3K ﹤0.01% 1054
2023
Q2 		– Sell
-63
Closed -$15.3K – 1320
2023
Q1 		$15.3K Buy
+63
New +$18.3K ﹤0.01% 721

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's RH Position: Q2 2026 in Review

Quarry LP opened a new position in RH (RH) in Q2 2026: 471 shares worth $77.6K. The stake represents 0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: Quarry LP previously reported a position in RH as recently as Q4 2025.

Quarry LP first reported a position in RH in Q1 2023 and has held it in 10 quarters since. The position peaked at $630K in Q3 2025. 373 funds tracked by Wall St. Rank hold RH as of Q2 2026.

  • Quarry LP held 471 shares of RH worth $77.6K as of Q2 2026.
  • RH was a new Quarry LP position in Q2 2026.
  • RH made up 0.01% of Quarry LP's portfolio in Q2 2026, its #535 holding.
  • Quarry LP first reported a position in RH in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's RH position peaked at $630K in Q3 2025.
  • 373 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.