Position in RH
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$4,937,603
-$4,442,332 QoQ
Shares Held
35,314
-32.6% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $184,198,941 across 19 Specialty Retail names. RH ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
772,157 | $49,572,479 | |
| 2 | FIVE |
Five Below, Inc
|
163,474 | $37,350,539 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
592,313 | $26,831,778 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
96,279 | $19,091,162 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
35,746 | $18,684,791 | |
| 6 | CASY |
Caseys General Stores Inc
|
10,963 | $7,979,529 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,223 | $6,239,879 | |
| 8 | RH |
Rh
This page
|
35,314 | $4,937,603 |
All Filings in RH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,937,603 | 35,314 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,379,935 | 52,358 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $509,118 | 2,506 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,582,958 | 8,375 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,527,181 | 6,515 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,264,435 | 8,294 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,234,887 | 12,663 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $590,078 | 2,414 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $360,852 | 1,238 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $148,570 | 562 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,887,160 | 14,828 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $583,058 | 2,394 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,021,117 | 11,307 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,643,255 | 6,678 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $720,622 | 3,395 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,784,392 | 14,672 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,504,639 | 10,271 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,162,072 | 16,737 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,387,364 | 3,516 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,506,218 | 5,877 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,711,697 | 12,763 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,178,255 | 5,693 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,128,006 | 16,585 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $11,061,646 | 110,099 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||