Position in RH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,161,017
-$467,716 QoQ
Shares Held
7,048
-12.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 371 holders
Holding Since
Jun 2020
9 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, 2026Quadrature Capital Ltd holds $8,191,324 across 11 Specialty Retail names. RH ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
28,938 | $2,195,815 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
57,552 | $1,819,218 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,310 | $1,244,789 | |
| 4 | RH |
Rh
This page
|
7,048 | $1,161,017 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
28,873 | $667,832 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
19,684 | $602,527 | |
| 7 | SVV |
Savers Value Village, Inc.
|
17,245 | $174,002 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
22,515 | $133,063 |
All Filings in RH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,017 | 7,048 | Shares | Other | 2026-08-07 | |
| 2025-09-30 | $1,628,733 | 8,017 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $831,686 | 3,548 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $2,548,356 | 7,620 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $31,796,427 | 120,277 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $11,293,148 | 34,632 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,297,359 | 13,616 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $14,524,255 | 37,960 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,765,110 | 15,127 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||