Position in RH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,185,526
-$1,650,612 QoQ
Shares Held
15,631
-27.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 Mar 31, 2026CIBC WORLD MARKET INC. holds $25,234,906 across 11 Specialty Retail names. RH ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
17,739 | $9,272,352 | |
| 2 | CASY |
Caseys General Stores Inc
|
5,198 | $3,783,416 | |
| 3 | BBY |
Best Buy Co Inc
|
51,379 | $3,298,531 | |
| 4 | WSM |
Williams Sonoma Inc
|
16,668 | $3,039,076 | |
| 5 | RH |
Rh
This page
|
15,631 | $2,185,526 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
36,446 | $1,651,003 | |
| 7 | FLWS |
1 800 Flowers Com Inc
|
226,100 | $687,344 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
27,985 | $522,479 |
All Filings in RH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,185,526 | 15,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,836,138 | 21,413 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,982,185 | 14,679 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,718,667 | 9,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,161,501 | 4,955 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $748,608 | 1,902 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $205,005 | 613 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $229,394 | 787 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $237,963 | 722 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $241,005 | 902 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $324,812 | 1,320 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $275,725 | 1,299 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $240,654 | 738 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $465,195 | 868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,722,691 | 5,582 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,128,832 | 4,608 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,265,093 | 7,149 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,393,784 | 5,349 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||