Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s RH RH Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$914K Buy
6,536
+141
+2% +$25.7K ﹤0.01% 950
2025
Q4 		$1.15M Sell
6,395
-465
-7% -$79.5K ﹤0.01% 931
2025
Q3 		$1.39M Sell
6,860
-276
-4% -$60K ﹤0.01% 930
2025
Q2 		$1.35M Buy
7,136
+220
+3% +$40.9K ﹤0.01% 949
2025
Q1 		$1.62M Buy
6,916
+370
+6% +$128K 0.01% 893
2024
Q4 		$2.58M Buy
6,546
+40
+0.6% +$14.2K 0.01% 820
2024
Q3 		$2.18M Buy
6,506
+30
+0.5% +$8.26K 0.01% 871
2024
Q2 		$1.58M Sell
6,476
-463
-7% -$122K 0.01% 899
2024
Q1 		$2.42M Buy
6,939
+40
+0.6% +$10.9K 0.01% 810
2023
Q4 		$2.01M Sell
6,899
-680
-9% -$176K 0.01% 854
2023
Q3 		$2M Sell
7,579
-2,016
-21% -$701K 0.01% 825
2023
Q2 		$3.16M Sell
9,595
-2,152
-18% -$562K 0.02% 699
2023
Q1 		$2.86M Buy
11,747
+119
+1% +$34.5K 0.02% 703
2022
Q4 		$3.11M Buy
11,628
+1,182
+11% +$308K 0.02% 660
2022
Q3 		$2.57M Buy
10,446
+1,124
+12% +$303K 0.02% 692
2022
Q2 		$1.98M Buy
9,322
+2,605
+39% +$773K 0.01% 807
2022
Q1 		$2.19M Buy
6,717
+373
+6% +$149K 0.01% 774
2021
Q4 		$3.4M Buy
6,344
+160
+3% +$98.4K 0.02% 643
2021
Q3 		$4.12M Buy
6,184
+214
+4% +$147K 0.02% 567
2021
Q2 		$4.05M Buy
+5,970
New +$3.88M 0.02% 573

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's RH Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its RH (RH) stake by 2.2% in Q1 2026, buying an estimated $25.7K and bringing the position to 6,536 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Treasurer of the State of North Carolina first reported a position in RH in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.12M in Q3 2021. 370 funds tracked by Wall St. Rank hold RH as of Q1 2026.

  • Treasurer of the State of North Carolina held 6,536 shares of RH worth $914K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 141 RH shares in Q1 2026, an estimated $25.7K.
  • RH made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #950 holding.
  • Treasurer of the State of North Carolina first reported a position in RH in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's RH position peaked at $4.12M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held RH as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.