Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,257,357
+$2,691,800 QoQ
Shares Held
31,915
+73.9% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. RH ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,257,357 | 31,915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,565,557 | 18,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,813,238 | 490,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,545,984 | 573,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,291,047 | 345,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,005,049 | 354,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $143,147,895 | 363,698 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,902,020 | 17,648 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,234,927 | 21,416 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,762,715 | 22,290 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,394,847 | 25,370 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,984,581 | 22,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,707,108 | 26,418 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,630,437 | 35,436 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,793,130 | 29,167 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,304,587 | 29,685 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,764,557 | 27,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,610,080 | 26,404 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,040,148 | 29,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,140,015 | 30,199 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,414,469 | 33,011 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $27,411,383 | 45,946 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $21,011,511 | 46,951 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,112,037 | 52,564 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,964,863 | 60,124 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,013,151 | 49,897 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||