VF
RH icon

Virtu Financial’s RH RH Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-11,504
Closed -$2.17M – 1984
2025
Q2 		$2.17M Buy
+11,504
New +$2.14M 0.11% 155
2025
Q1 		– Sell
-7,716
Closed -$3.04M – 1929
2024
Q4 		$3.04M Sell
7,716
-5,046
-40% -$1.79M 0.16% 108
2024
Q3 		$4.27M Buy
+12,762
New +$3.51M 0.24% 55
2024
Q2 		– Sell
-26,684
Closed -$9.29M – 1798
2024
Q1 		$9.29M Buy
26,684
+22,530
+542% +$6.14M 0.71% 8
2023
Q4 		$1.21M Sell
4,154
-5,244
-56% -$1.35M 0.1% 175
2023
Q3 		$2.48M Buy
+9,398
New +$3.27M 0.25% 67
2023
Q2 		– Sell
-10,666
Closed -$2.6M – 1952
2023
Q1 		$2.6M Buy
+10,666
New +$3.1M 0.28% 67
2022
Q1 		– Sell
-7,696
Closed -$4.13M – 1946
2021
Q4 		$4.13M Buy
+7,696
New +$4.73M 0.42% 42
2021
Q3 		– Sell
-569
Closed -$386K – 1887
2021
Q2 		$386K Sell
569
-6,032
-91% -$3.92M 0.04% 597
2021
Q1 		$3.94M Buy
6,601
+5,152
+356% +$2.54M 0.28% 38
2020
Q4 		$648K Sell
1,449
-51
-3% -$21K 0.07% 360
2020
Q3 		$574K Buy
+1,500
New +$473K 0.1% 250
2019
Q4 		$2.38M Buy
+11,156
New +$2.18M 0.23% 83
2019
Q2 		– Sell
-5,351
Closed -$551K – 1786
2019
Q1 		$551K Buy
5,351
+2
+0% +$272 0.03% 513
2018
Q4 		$641K Buy
5,349
+640
+14% +$76.9K 0.03% 399
2018
Q3 		$617K Buy
4,709
+1,172
+33% +$164K 0.04% 512
2018
Q2 		$494K Sell
3,537
-4,298
-55% -$466K 0.03% 803
2018
Q1 		$747K Buy
7,835
+1,029
+15% +$91.3K 0.04% 493
2017
Q4 		$587K Buy
6,806
+3,298
+94% +$298K 0.03% 719
2017
Q3 		$247K Buy
+3,508
New +$220K 0.01% 1590

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial's RH Position: Q3 2025 in Review

Virtu Financial sold out of RH (RH) in Q3 2025, closing a stake of 11,504 shares — an estimated $2.17M sold.

Virtu Financial first reported a position in RH in Q3 2017 and held it in 20 quarters. The position peaked at $9.29M in Q1 2024. 404 funds tracked by Wall St. Rank hold RH as of Q3 2025.

  • Virtu Financial reported no remaining RH position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 11,504 RH shares in Q3 2025, an estimated $2.17M.
  • Virtu Financial first reported a position in RH in Q3 2017 and held it in 20 quarters.
  • Virtu Financial's RH position peaked at $9.29M in Q1 2024.
  • 404 funds tracked by Wall St. Rank held RH as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.