Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,795,323
+$9,556,344 QoQ
Shares Held
150,521
+38.1% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$7,278,634
PutShares
20,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. RH ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
This page
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in RH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,795,323 | 150,521 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,238,979 | 108,990 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,593,679 | 126,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,877,997 | 53,544 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,543,184 | 76,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,887,681 | 20,851 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,362,100 | 18,705 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,348,147 | 18,982 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,755,832 | 27,638 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,278,634 | 20,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $8,415,352 | 24,164 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,853,927 | 26,945 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,887,633 | 26,054 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,473,428 | 25,709 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,761,401 | 19,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,966,001 | 29,814 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,560,035 | 34,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,893,354 | 32,476 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,368,946 | 47,131 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,967,419 | 9,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,282,630 | 7,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $23,390,027 | 43,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,545,815 | 125,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,042,557 | 117,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $84,389,068 | 141,450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,825,599 | 102,399 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $27,198,159 | 71,084 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $96,000 | 20,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $12,385,013 | 49,759 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,560,811 | 55,348 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $2,009,400 | 20,000 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||