TI
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Trexquant Investment’s RH RH Stock Holding History

Trexquant Investment’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 		– Sell
-77,514
Closed -$13.9M – 2012
2025
Q4 		$13.9M Buy
+77,514
New +$13.3M 0.12% 214
2025
Q3 		– Sell
-86,245
Closed -$16.3M – 1859
2025
Q2 		$16.3M Buy
86,245
+45,397
+111% +$8.43M 0.18% 131
2025
Q1 		$9.58M Buy
+40,848
New +$14.1M 0.11% 269
2022
Q4 		– Sell
-8,818
Closed -$2.17M – 1674
2022
Q3 		$2.17M Buy
+8,818
New +$2.38M 0.08% 337
2022
Q1 		– Sell
-7,463
Closed -$4M – 1658
2021
Q4 		$4M Buy
7,463
+6,158
+472% +$3.79M 0.25% 94
2021
Q3 		$870K Sell
1,305
-547
-30% -$376K 0.07% 360
2021
Q2 		$1.26M Buy
+1,852
New +$1.2M 0.11% 259
2021
Q1 		– Sell
-2,746
Closed -$1.23M – 1409
2020
Q4 		$1.23M Buy
+2,746
New +$1.13M 0.13% 213
2020
Q2 		– Sell
-8,814
Closed -$886K – 1421
2020
Q1 		$886K Sell
8,814
-17,279
-66% -$3.22M 0.06% 456
2019
Q4 		$5.57M Buy
26,093
+22,302
+588% +$4.35M 0.33% 86
2019
Q3 		$648K Buy
+3,791
New +$540K 0.06% 385
2019
Q1 		– Sell
-21,149
Closed -$2.53M – 1261
2018
Q4 		$2.53M Buy
+21,149
New +$2.54M 0.16% 184
2018
Q2 		– Sell
-104,446
Closed -$9.95M – 1154
2018
Q1 		$9.95M Buy
104,446
+84,510
+424% +$7.5M 0.69% 3
2017
Q4 		$1.72M Sell
19,936
-421
-2% -$38.1K 0.19% 151
2017
Q3 		$1.43M Buy
+20,357
New +$1.28M 0.36% 44
2015
Q3 		– Sell
-5,400
Closed -$527K – 1227
2015
Q2 		$527K Sell
5,400
-9,700
-64% -$894K 0.06% 598
2015
Q1 		$1.5M Buy
+15,100
New +$1.37M 0.15% 214

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 $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Trexquant Investment's RH Position: Q1 2026 in Review

Trexquant Investment sold out of RH (RH) in Q1 2026, closing a stake of 77,514 shares — an estimated $13.9M sold.

Trexquant Investment first reported a position in RH in Q1 2015 and held it in 17 quarters. The position peaked at $16.3M in Q2 2025. 370 funds tracked by Wall St. Rank hold RH as of Q1 2026.

  • Trexquant Investment reported no remaining RH position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 77,514 RH shares in Q1 2026, an estimated $13.9M.
  • Trexquant Investment first reported a position in RH in Q1 2015 and held it in 17 quarters.
  • Trexquant Investment's RH position peaked at $16.3M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held RH as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.