相對濕度
MX ˙ BMV ˙ US74967X1037
SecurityMX:RH / RH
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership741 shares
Latest Disclosed Value $ 103,607
Quadrant Capital Group Llc reports 99.73% increase in ownership of RH / RH

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 741 shares of RH (MX:RH) valued at $103,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 371 shares of RH. This represents a change in shares of 99.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 RH COM 74967X103 741 370 99.73 104 56.06 0.0031
2026-05-11 2026-03-31 13F RH COM 74967X103 741 370 49 0.0369
2026-02-12 2025-12-31 13F RH COM 74967X103 371 -9 -2.37 66 -14.29 0.0020
2025-11-13 2025-09-30 13F RH COM 74967X103 380 380 77 0.0025
2025-08-13 2025-06-30 13F RH COM 74967X103 0 -1,219 -100.00 0 -100.00
2025-05-13 2025-03-31 13F RH COM 74967X103 1,219 1,152 1,719.40 286 996.15 0.0106
2025-02-13 2024-12-31 13F RH COM 74967X103 67 21 45.65 26 73.33 0.0018
2024-11-12 2024-09-30 13F RH COM 74967X103 46 -4 -8.00 15 25.00 0.0011
2024-08-12 2024-06-30 13F RH COM 74967X103 50 -4 -7.41 12 -33.33 0.0009
2024-05-15 2024-03-31 13F RH COM 74967X103 54 11 25.58 19 50.00 0.0015
2024-02-08 2023-12-31 13F RH COM 74967X103 43 -33 -43.42 13 -40.00 0.0011
2023-11-14 2023-09-30 13F RH COM 74967X103 76 0 0.00 20 -20.00 0.0020
2023-08-10 2023-06-30 13F RH COM 74967X103 76 -303 -79.95 25 -72.83 0.0025
2023-05-11 2023-03-31 13F RH COM 74967X103 379 -23 -5.72 92 -14.02 0.0096
2023-02-13 2022-12-31 13F RH COM 74967X103 402 166 70.34 107 84.48 0.0122
2022-11-10 2022-09-30 13F RH COM 74967X103 236 134 131.37 58 163.64 0.0077
2022-08-09 2022-06-30 13F RH COM 74967X103 102 48 88.89 22 22.22 0.0030
2022-05-06 2022-03-31 13F RH COM 74967X103 54 3 5.88 18 -33.33 0.0022
2022-02-01 2021-12-31 13F RH COM 74967X103 51 0 0.00 27 -20.59 0.0032
2021-11-12 2021-09-30 13F RH COM 74967X103 51 0 0.00 34 -2.86 0.0047
2021-08-09 2021-06-30 13F RH COM 74967X103 51 1 2.00 35 16.67 0.0051
2021-05-12 2021-03-31 13F RH COM 74967X103 50 0 0.00 30 36.36 0.0049
2021-02-16 2020-12-31 13F RH COM 74967X103 50 -8 -13.79 22 0.00 0.0041
2020-11-13 2020-09-30 13F RH COM 74967X103 58 -3 -4.92 22 46.67 0.0048
2020-08-13 2020-06-30 13F RH COM 74967X103 61 -44 -41.90 15 36.36 0.0033
2020-05-15 2020-03-31 13F RH Com Com 74967X103 105 -6 -5.41 11 -50.00 0.0018
2020-03-19 2019-12-31 13F/A-1 RH Com Com 74967X103 111 0 0.00 22 29.41 0.0027
2020-02-03 2019-12-31 13F RH Com Com 74967X103 111 0 22 74.3409
2019-10-24 2019-09-30 13F RH Com COM 74967X103 111 50 81.97 17 142.86 0.0026
2019-07-24 2019-06-30 13F RH Com COM 74967X103 61 0 0.00 7 40.00 0.0011
2019-04-29 2019-03-31 13F RH Com COM 74967X103 61 -14 -18.67 5 -37.50 0.0009
2019-01-17 2018-12-31 13F RH Com COM 74967X103 75 0 0.00 8 -11.11 0.0021
2018-10-29 2018-09-30 13F RH Com COM 74967X103 75 0 0.00 9 0.00 0.0026
2018-08-08 2018-06-30 13F RH Com COM 74967X103 75 0 0.00 9 50.00 0.0032
2018-05-10 2018-03-31 13F RH Com COM 74967X103 75 0 0.00 6 0.00 0.0022
2018-01-31 2017-12-31 13F RH COM 74967X103 75 0 0.00 6 50.00 0.0024
2017-10-13 2017-09-30 13F RH COM 74967X103 75 0 0.00 4 0.0017
2017-08-14 2017-06-30 13F RH COM 74967X103 75 0 0.00 0 -100.00
2017-04-10 2017-03-31 13F RH COM 74967X103 75 35 87.50 2 100.00 0.0009
2017-01-11 2016-12-31 13F RH COM 74967X103 40 -28 -41.18 1 0.00 0.0005
2016-10-25 2016-09-30 13F Restoration Hardware Holdings COM 761283100 68 28 70.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F Restoration Hardware Holdings COM 761283100 40 40 0.00 1 0.0007
2016-04-27 2016-03-31 13F Restoration Hardware Holdings COM 761283100 0 -76 -100.00 0 -100.00
2016-01-28 2015-12-31 13F Restoration Hardware Holdings COM 761283100 76 76 6 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.