Shellback Capital’s Robert Half RHI Stock Holding History

Shellback Capital’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,000	Closed	-$1.36M	–	117
2025 Q3	$1.36M	Buy	+40,000	New	+$1.5M	0.09%	96

Other funds holding RHI

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Shellback Capital's RHI Position: Q4 2025 in Review

Shellback Capital sold out of Robert Half (RHI) in Q4 2025, closing a stake of 40,000 shares — an estimated $1.36M sold.

Shellback Capital first reported a position in RHI in Q3 2025 and held it in 1 quarter. The position peaked at $1.36M in Q3 2025. 415 funds tracked by Wall St. Rank hold RHI as of Q4 2025.

Shellback Capital reported no remaining Robert Half position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 40,000 Robert Half shares in Q4 2025, an estimated $1.36M.
Shellback Capital first reported a position in Robert Half in Q3 2025 and held it in 1 quarter.
Shellback Capital's Robert Half position peaked at $1.36M in Q3 2025.
415 funds tracked by Wall St. Rank held Robert Half as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.