Position in RH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$793,174
+$204,532 QoQ
Shares Held
4,815
+14.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#167
of 371 holders
Holding Since
Dec 2020
16 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $21,132,755 across 7 Specialty Retail names. RH ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
196,633 | $6,215,569 | |
| 2 | FIVE |
Five Below, Inc
|
30,618 | $5,504,810 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
15,886 | $3,603,103 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
47,453 | $2,236,459 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,535 | $2,014,792 | |
| 6 | RH |
Rh
This page
|
4,815 | $793,174 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
129,416 | $764,848 |
All Filings in RH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,174 | 4,815 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $588,642 | 4,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $404,879 | 2,260 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,370,480 | 3,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,399 | 668 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $628,261 | 1,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $949,933 | 3,259 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,983,448 | 9,052 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,316,979 | 4,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,871,608 | 7,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $411,147 | 1,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $737,941 | 2,263 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $547,194 | 1,021 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,120,350 | 1,650 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $339,465 | 569 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $281,490 | 629 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||