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Shell Asset Management’s RH RH Stock Holding History

Shell Asset 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
Q3 		$24K Sell
120
-214
-64% -$46.5K ﹤0.01% 1015
2025
Q2 		$63K Sell
334
-37
-10% -$6.87K ﹤0.01% 1105
2025
Q1 		$87K Sell
371
-16
-4% -$5.54K ﹤0.01% 1047
2024
Q4 		$152K Hold
387
– – 0.01% 929
2024
Q3 		$129K Buy
+387
New +$107K 0.01% 986
2024
Q1 		$100K Sell
410
-41
-9% -$11.2K ﹤0.01% 1023
2023
Q4 		$131K Sell
451
-136
-23% -$35.1K 0.01% 990
2023
Q3 		$155K Sell
587
-10
-2% -$3.48K 0.01% 983
2023
Q2 		$197K Sell
597
-3
-0.5% -$784 0.01% 926
2023
Q1 		$146K Sell
600
-2
-0.3% -$581 0.01% 1024
2022
Q4 		$161K Sell
602
-105
-15% -$27.4K 0.01% 1027
2022
Q3 		$174K Sell
707
-184
-21% -$49.7K 0.01% 1057
2022
Q2 		$189K Buy
891
+3
+0.3% +$890 0.01% 1133
2022
Q1 		$290K Sell
888
-16,952
-95% -$6.78M 0.01% 1054
2021
Q4 		$9.56M Buy
17,840
+4,951
+38% +$3.05M 0.2% 108
2021
Q3 		$8.6M Buy
12,889
+12,352
+2,300% +$8.5M 0.19% 120
2021
Q2 		$365K Sell
537
-341
-39% -$221K 0.01% 1051
2021
Q1 		$524K Sell
878
-10
-1% -$4.93K 0.01% 833
2020
Q4 		$397K Sell
888
-1,059
-54% -$436K 0.01% 893
2020
Q3 		$745K Sell
1,947
-1,029
-35% -$325K 0.02% 534
2020
Q2 		$741K Buy
2,976
+8
+0.3% +$1.45K 0.02% 523
2020
Q1 		$298K Sell
2,968
-46
-2% -$8.57K 0.01% 874
2019
Q4 		$643K Sell
3,014
-122
-4% -$23.8K 0.01% 762
2019
Q3 		$536K Buy
+3,136
New +$447K 0.01% 859

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 $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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 $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Shell Asset Management's RH Position: Q3 2025 in Review

Shell Asset Management reduced its RH (RH) stake by 64% in Q3 2025, selling an estimated $46.5K and leaving 120 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Shell Asset Management first reported a position in RH in Q3 2019 and has held it in 24 quarters since. The position peaked at $9.56M in Q4 2021. 404 funds tracked by Wall St. Rank hold RH as of Q3 2025.

  • Shell Asset Management held 120 shares of RH worth $24K as of Q3 2025.
  • Shell Asset Management sold 214 RH shares in Q3 2025, an estimated $46.5K.
  • RH made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1015 holding.
  • Shell Asset Management first reported a position in RH in Q3 2019 and has held it in 24 quarters since.
  • Shell Asset Management's RH position peaked at $9.56M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held RH as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.