Position in RH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,617,258
+$41,346,479 QoQ
Shares Held
295,133
+467.6% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 373 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,120,770,839 across 26 Specialty Retail names. RH ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
426,104 | $338,663,197 | |
| 2 | FIVE |
Five Below, Inc
|
1,537,377 | $276,405,009 | |
| 3 | MUSA |
Murphy USA Inc.
|
245,820 | $132,465,022 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
558,230 | $126,612,145 | |
| 5 | GME |
GameStop Corp.
|
2,912,600 | $64,310,207 | |
| 6 | RH |
Rh
This page
|
295,133 | $48,617,258 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
63,165 | $28,486,150 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
1,570,379 | $18,938,769 |
All Filings in RH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,617,258 | 295,133 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,270,779 | 52,001 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,550,543 | 8,655 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $739,908 | 3,642 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $52,655,727 | 278,587 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $115,805,336 | 494,029 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,790,100 | 32,496 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $29,733,167 | 88,907 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $42,611,758 | 174,324 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,274,122 | 109,901 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,761,996 | 6,045 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $390,195 | 1,476 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $240,471 | 900 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $488,482 | 1,498 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,419,169 | 2,648 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $25,541,986 | 38,299 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,057,449 | 51,631 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $57,665,566 | 96,657 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,825,160 | 10,782 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $7,518,771 | 30,208 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,018,432 | 69,856 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||