相對濕度
US ˙ NYSE ˙ US74967X1037

SecurityRH / RH
InstitutionDiametric Capital, LP
Latest Disclosed Ownership4,308 shares
Latest Disclosed Value $ 602,344
Diametric Capital, LP reports 72.46% increase in ownership of RH / RH

On May 15, 2026 - Diametric Capital, LP filed a 13F-HR form disclosing ownership of 4,308 shares of RH (US:RH) valued at $602,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,498 shares of RH. This represents a change in shares of 72.46% during the quarter. The current value of the position is $660,201 USD.

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.

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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)
2026-05-15 2026-03-31 13F RH COM 74967X103 4,308 1,810 72.46 602 34.68 0.1565
2026-02-13 2025-12-31 13F RH COM 74967X103 2,498 -5,220 -67.63 448 -71.47 0.1199
2025-11-13 2025-09-30 13F RH COM 74967X103 7,718 988 14.68 1,568 23.19 0.5814
2025-08-13 2025-06-30 13F RH COM 74967X103 6,730 2,501 59.14 1,272 28.36 0.6787
2025-05-14 2025-03-31 13F RH COM 74967X103 4,229 1,455 52.45 991 -9.17 1.1789
2025-02-12 2024-12-31 13F RH COM 74967X103 2,774 2,774 1,092 0.7374
2023-03-29 2022-12-31 13F RH COM 74967X103 0 -1,047 -100.00 0 -100.00
2022-11-14 2022-09-30 13F RH COM 74967X103 1,047 -945 -47.44 258 -39.01 0.1301
2022-08-15 2022-06-30 13F RH COM 74967X103 1,992 -3,039 -60.41 423 -74.21 0.3120
2022-05-16 2022-03-31 13F RH COM 74967X103 5,031 2,332 86.40 1,640 13.34 0.9052
2022-02-14 2021-12-31 13F RH COM 74967X103 2,699 1,418 110.69 1,447 69.44 1.1079
2021-11-15 2021-09-30 13F RH COM 74967X103 1,281 -160 -11.10 854 -12.68 0.6735
2021-08-16 2021-06-30 13F RH COM 74967X103 1,441 -655 -31.25 978 -21.76 0.7064
2021-05-17 2021-03-31 13F RH COM 74967X103 2,096 1,012 93.36 1,250 157.73 0.9561
2021-02-16 2020-12-31 13F RH COM 74967X103 1,084 311 40.23 485 63.85 0.3858
2020-11-13 2020-09-30 13F RH COM 74967X103 773 -2,938 -79.17 296 -67.97 0.2206
2020-08-14 2020-06-30 13F RH COM 74967X103 3,711 -6,628 -64.11 924 -11.07 0.7084
2020-05-15 2020-03-31 13F RH COM 74967X103 10,339 -132 -1.26 1,039 -53.53 1.2598
2020-02-14 2019-12-31 13F RH COM 74967X103 10,471 -1,474 -12.34 2,236 9.55 1.6327
2019-11-13 2019-09-30 13F RH COM 74967X103 11,945 -10,424 -46.60 2,041 -21.08 1.6830
2019-08-14 2019-06-30 13F RH COM 74967X103 22,369 9,401 72.49 2,586 93.71 1.6402
2019-05-15 2019-03-31 13F RH COM 74967X103 12,968 -2,831 -17.92 1,335 -29.48 1.0480
2019-02-14 2018-12-31 13F RH COM 74967X103 15,799 8,806 125.93 1,893 106.66 1.4616
2018-11-14 2018-09-30 13F RH COM 74967X103 6,993 2,617 59.80 916 49.92 0.7967
2018-08-14 2018-06-30 13F RH COM 74967X103 4,376 -9,416 -68.27 611 -53.50 0.5746
2018-05-15 2018-03-31 13F RH COM 74967X103 13,792 4,752 52.57 1,314 68.68 0.9939
2018-02-14 2017-12-31 13F RH COM 74967X103 9,040 9,040 779 0.4726
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.