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
Q2 		– Sell
-6,536
Closed -$914K – 1129
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 $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 $3.38T AUM 44.17% 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

Treasurer of the State of North Carolina's RH Position: Q2 2026 in Review

Treasurer of the State of North Carolina sold out of RH (RH) in Q2 2026, closing a stake of 6,536 shares — an estimated $914K sold.

Treasurer of the State of North Carolina first reported a position in RH in Q2 2021 and held it in 20 quarters. The position peaked at $4.12M in Q3 2021. 372 funds tracked by Wall St. Rank hold RH as of Q2 2026.

  • Treasurer of the State of North Carolina reported no remaining RH position as of Q2 2026 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 6,536 RH shares in Q2 2026, an estimated $914K.
  • Treasurer of the State of North Carolina first reported a position in RH in Q2 2021 and held it in 20 quarters.
  • Treasurer of the State of North Carolina's RH position peaked at $4.12M in Q3 2021.
  • 372 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.