RH β€” RH COM

Ownership history in Davis Capital Management  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Davis Capital Management reported a position in RH COM (RH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Davis Capital Management Γ— RH AI Analytics

πŸ“‰ Davis Capital Management underperformed the S&P 500 by –138.6% annually on this RH position. Average cost basis: $393.59. Maximum drawdown during holding period: –48.4%.

πŸ“ˆ Position Alpha vs SPY
-138.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 138.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$393.59
-48.4% vs current ($203.16)

Best entry: $393.59 (2024 Q4)  Β·  Worst: $393.59 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–48.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 28 β€” 0% 0.00% $6K $203.16
2025 Q1 UNCHANGED 28 β€” 0% 0.01% $7K $234.41
2024 Q4 INITIATED 28 β€” β€” 0.01% $11K $393.59

🏒 Other funds also holding RH

As of 2025 Q4 β€” sorted by position size

KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 6.44% Xcel Wealth Management, LLC 3Y 5.02% Union Square Park Capital Management, LLC 3Y 4.74% Senvest Management, LLC 3Y 7Y 4.68% KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 2.15% Broad Run Investment Management, LLC 3Y 7Y 2.11% DCM Advisors, LLC 3Y 2.1% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 2.07% Valiant Capital Management, L.P. 3Y 7Y 1.85% Prentice Capital Management, LP 3Y 7Y 1.83%
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