Verition Fund Management’s RH RH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.94M Buy
21,000
+2,500
+14% +$456K 0.02% 821
2025
Q4
$3.31M Sell
18,500
-31,567
-63% -$5.4M 0.01% 1178
2025
Q3
$10.2M Buy
50,067
+6,467
+15% +$1.4M 0.04% 512
2025
Q2
$8.24M Buy
43,600
+3,165
+8% +$588K 0.04% 647
2025
Q1
$9.48M Sell
40,435
-32,449
-45% -$11.2M 0.04% 486
2024
Q4
$28.7M Buy
72,884
+53,717
+280% +$19.1M 0.11% 147
2024
Q3
$6.41M Sell
19,167
-9,679
-34% -$2.66M 0.03% 674
2024
Q2
$7.05M Sell
28,846
-2,914
-9% -$766K 0.04% 523
2024
Q1
$11.1M Buy
31,760
+28,230
+800% +$7.69M 0.08% 298
2023
Q4
$1.03M Sell
3,530
-11,241
-76% -$2.9M 0.01% 1170
2023
Q3
$3.9M Buy
14,771
+13,139
+805% +$4.57M 0.05% 535
2023
Q2
$538K Buy
+1,632
New +$427K 0.01% 1198
2023
Q1
Sell
-756
Closed -$202K 2492
2022
Q4
$202K Sell
756
-8,710
-92% -$2.27M ﹤0.01% 1756
2022
Q3
$2.33M Sell
9,466
-33,727
-78% -$9.1M 0.03% 802
2022
Q2
$9.17M Buy
43,193
+33,655
+353% +$9.99M 0.18% 113
2022
Q1
$3.11M Buy
9,538
+1,913
+25% +$765K 0.04% 653
2021
Q4
$4.09M Buy
7,625
+4,028
+112% +$2.48M 0.03% 455
2021
Q3
$2.4M Buy
+3,597
New +$2.48M 0.02% 539
2021
Q2
Sell
-536
Closed -$320K 2097
2021
Q1
$320K Buy
+536
New +$264K ﹤0.01% 1085
2020
Q4
Sell
-1,279
Closed -$489K 1351
2020
Q3
$489K Buy
1,279
+374
+41% +$118K 0.01% 588
2020
Q2
$225K Buy
+905
New +$164K 0.01% 918
2019
Q4
Sell
-4,388
Closed -$750K 1321
2019
Q3
$750K Sell
4,388
-11,568
-72% -$1.65M 0.02% 491
2019
Q2
$1.84M Buy
+15,956
New +$1.65M 0.05% 257
2019
Q1
Sell
-17,056
Closed -$2.04M 1283
2018
Q4
$2.04M Buy
+17,056
New +$2.05M 0.15% 127
2018
Q3
Sell
-1,604
Closed -$224K 1416
2018
Q2
$224K Sell
1,604
-2,322
-59% -$252K 0.01% 963
2018
Q1
$374K Buy
3,926
+547
+16% +$48.5K 0.03% 735
2017
Q4
$291K Buy
+3,379
New +$306K 0.03% 682
2017
Q3
Sell
-10,000
Closed -$627K 1342
2017
Q2
$645K Buy
+10,000
New +$529K 0.06% 328
2016
Q4
Sell
-10,050
Closed -$348K 1371
2016
Q3
$348K Buy
+10,050
New +$320K 0.04% 693

Other funds holding RH

Verition Fund Management's RH Position: Q1 2026 in Review

Verition Fund Management increased its RH (RH) stake by 14% in Q1 2026, buying an estimated $456K and bringing the position to 21,000 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #821.

Verition Fund Management first reported a position in RH in Q3 2016 and has held it in 29 quarters since. The position peaked at $28.7M in Q4 2024. 370 funds tracked by Wall St. Rank hold RH as of Q1 2026.

  • Verition Fund Management held 21,000 shares of RH worth $2.94M as of Q1 2026.
  • Verition Fund Management bought 2,500 RH shares in Q1 2026, an estimated $456K.
  • RH made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #821 holding.
  • Verition Fund Management first reported a position in RH in Q3 2016 and has held it in 29 quarters since.
  • Verition Fund Management's RH position peaked at $28.7M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held RH as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.