- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 8 listed it in both
- Shares listed
- 5,785,829
- combined, among listed positions
- Reported value
- $810m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -559,756.
Managers listing RH in Q1 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 556,233 shares now+536,709
- Capital Research Global Investorsnew position · 340,523 shares now+340,523
- Renaissance Technologies LLCnew position · 99,800 shares now+99,800
- Marshall Wace LLPexisting position · 52,001 shares now+43,346
- Schonfeld Strategic Advisors LLCexisting position · 90,062 shares now+24,988
Reductions
- AllianceBernstein LPexisting position · 18,349 shares now-471,817
- Balyasny Asset Management LLCexisting position · 910 shares now-278,020
- Freestone Grove Partners LPexisting position · 2,222 shares now-176,976
- Point72 Asset Management LPexisting position · 641,599 shares now-161,894
- Two Sigma Investments LPexisting position · 276,752 shares now-129,475
New positions and exits
New (4)
Exited (4)
- Glenview Capital Management LLCwas $20m
- Holocene Advisors LPwas $3.3m
- Maverick Capital Ltdwas $2.2m
- Neuberger Berman Group LLCwas $277k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 1 | $56m | n.a. | n.a. |
| Q1 2017 | 9 | $452m | n.a. | n.a. |
| Q2 2017 | 10 | $691m | n.a. | n.a. |
| Q3 2017 | 9 | $417m | n.a. | n.a. |
| Q4 2017 | 11 | $465m | n.a. | n.a. |
| Q1 2018 | 5 | $501m | n.a. | n.a. |
| Q2 2018 | 17 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 10 | $874m | n.a. | n.a. |
| Q1 2019 | 8 | $565m | n.a. | n.a. |
| Q2 2019 | 6 | $434m | n.a. | n.a. |
| Q3 2019 | 18 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 9 | $653m | n.a. | n.a. |
| Q2 2020 | 20 | $2.1bn | n.a. | n.a. |
| Q3 2020 | 19 | $3.8bn | n.a. | n.a. |
| Q4 2020 | 10 | $4.5bn | n.a. | n.a. |
| Q1 2021 | 20 | $5.5bn | n.a. | n.a. |
| Q2 2021 | 20 | $6.8bn | n.a. | n.a. |
| Q3 2021 | 16 | $6.6bn | n.a. | n.a. |
| Q4 2021 | 18 | $5.1bn | n.a. | n.a. |
| Q1 2022 | 15 | $2.8bn | n.a. | n.a. |
| Q2 2022 | 17 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 15 | $2.1bn | n.a. | n.a. |
| Q4 2022 | 15 | $2.5bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 18 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 14 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.4bn | 8 | 3 |
| Q1 2024 | 19 | $1.9bn | 14 | 5 |
| Q2 2024 | 15 | $1.3bn | 10 | 7 |
| Q3 2024 | 14 | $2.0bn | 6 | 8 |
| Q4 2024 | 15 | $2.1bn | 8 | 5 |
| Q1 2025 | 13 | $1.1bn | 6 | 5 |
| Q2 2025 | 15 | $948m | 13 | 5 |
| Q3 2025 | 10 | $994m | 7 | 3 |
| Q4 2025 | 12 | $521m | 17 | 14 |
| Q1 2026 | 4 | $151m | 12 | 19 |
| Q2 2026 | 6 | $253m | 18 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RH and AMZN →RH and TSLA →RH and HD →Choose a stock to compare with RH →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RH, latest filings →Back to the 13F Explorer →