Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,783,097
+$1,342,687 QoQ
Shares Held
29,036
+18.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 373 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. RH ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in RH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783,097 | 29,036 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,440,410 | 24,606 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $242,030 | 1,351 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $590,787 | 2,908 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $8,662,915 | 22,010 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,113,225 | 45,191 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $3,578,112 | 13,535 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $2,582,996 | 10,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,079,342 | 5,085 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,166,423 | 3,577 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,241,772 | 2,317 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,775,012 | 4,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,063,136 | 5,984 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,591,433 | 7,696 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,095,222 | 13,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,017,057 | 62,770 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,976,313 | 60,170 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,238,148 | 32,230 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||