Position in RH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,630,560
+$982,657 QoQ
Shares Held
28,110
+7.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#72
of 373 holders
Holding Since
Dec 2020
19 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, 2026ALGERT GLOBAL LLC holds $43,761,054 across 8 Specialty Retail names. RH ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
168,738 | $12,803,839 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
503,264 | $11,640,496 | |
| 3 | FIVE |
Five Below, Inc
|
48,750 | $8,764,762 | |
| 4 | MUSA |
Murphy USA Inc.
|
8,750 | $4,715,112 | |
| 5 | RH |
Rh
This page
|
28,110 | $4,630,560 | |
| 6 | GME |
GameStop Corp.
|
44,160 | $975,052 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
98,440 | $130,925 | |
| 8 | GRWG |
GrowGeneration Corp.
|
67,776 | $100,308 |
All Filings in RH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,630,560 | 28,110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,647,903 | 26,090 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,085,306 | 11,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $306,771 | 1,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $241,932 | 1,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $991,554 | 4,230 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,098,116 | 2,790 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $361,037 | 1,477 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $874,132 | 2,510 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $731,614 | 2,510 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,329,003 | 4,974 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,064,555 | 12,454 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,318,091 | 10,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,612,425 | 11,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,946,534 | 3,632 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,154,119 | 3,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,531,991 | 3,729 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,754,502 | 4,617 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $814,486 | 1,820 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||