Position in RH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,051,202
+$1,573,453 QoQ
Shares Held
24,593
+38.8% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Dec 31, 2023CallValue
$4,080,720
CallShares
14,000
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $224,527,119 across 14 Specialty Retail names. RH ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
342,134 | $61,512,268 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
119,788 | $54,021,988 | |
| 3 | WSM |
Williams Sonoma Inc
|
131,659 | $30,689,709 | |
| 4 | CASY |
Caseys General Stores Inc
|
28,501 | $22,652,307 | |
| 5 | BBY |
Best Buy Co Inc
|
248,985 | $18,892,979 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
482,368 | $15,247,650 | |
| 7 | GME |
GameStop Corp.
|
441,245 | $9,742,687 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
22,913 | $5,196,895 |
All Filings in RH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,051,202 | 24,593 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,477,749 | 17,721 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,531,029 | 14,128 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,881,869 | 9,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,779,527 | 9,415 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,262,060 | 5,384 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,881,752 | 4,781 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,019,955 | 6,040 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,615,029 | 22,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,998,864 | 8,611 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,080,720 | 14,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $2,201,545 | 7,553 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,700,963 | 10,217 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,190,734 | 12,715 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,340,058 | 17,820 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $534,380 | 2,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $2,889,123 | 10,813 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $492,140 | 2,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,495,887 | 10,143 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,348,698 | 6,354 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $905,549 | 2,777 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,092,435 | 7,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,751,731 | 7,125 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,588,994 | 21,486 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,132,247 | 3,574 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,561,395 | 3,489 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,136,762 | 2,971 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $887,823 | 3,567 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $684,200 | 6,810 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||