RH β€” RH

Ownership history in Pathstone Holdings, LLC  Β·  7 quarters on record

AI Ownership Summary

Pathstone Holdings, LLC reported RH (RH) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows RH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathstone Holdings, LLC's position in RH, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pathstone Holdings, LLC held RH β€” position size vs. price
% of Fund (quarterly)    RH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,346 -554 -19.1% 0.00% $477K 2025-11-13 $158.32
2025 Q1 ADDED 2,900 +1,188 +69.4% 0.00% $680K 2025-05-15 $218.09
2024 Q4 REDUCED 1,712 -328 -16.1% 0.00% $674K 2025-02-14 $382.33
2024 Q3 ADDED 2,040 +27 +1.3% 0.00% $682K 2024-11-07 $333.15
2024 Q2 ADDED 2,013 +236 +13.3% 0.00% $492K 2024-08-14 $256.17
2024 Q1 REDUCED 1,777 -136 -7.1% 0.00% $619K 2024-05-13 $292.25
2023 Q4 INITIATED 1,913 β€” β€” 0.00% $558K 2024-02-14 $274.94

FAQ About Pathstone Holdings, LLC and RH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pathstone Holdings, LLC reported owning RH?

Pathstone Holdings, LLC reported RH across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported RH position in Pathstone Holdings, LLC's portfolio?

The largest reported portfolio weight for RH was 0.00% in 2024 Q3.

What is the latest reported RH position on this page?

The most recent filing on this page is 2025 Q3, when Pathstone Holdings, LLC reported 2,346 shares, equal to 0.00% of portfolio, with an estimated market value of $477K.

What does the chart on this RH ownership page compare?

The chart compares Pathstone Holdings, LLC's quarterly RH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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