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ARHS — ARHAUS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $233.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.14M | $57.65M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 4.51M | $37.98M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.05M | $17.24M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.01M | $16.94M | 0.00% | Reduce |
| Capital Research Global Investors history | Q4 2024 | 1.65M | $15.54M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.38M | $11.60M | 0.00% | Add |
| Wellington Management Group history | Q1 2025 | 1.16M | $10.12M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 973.64K | $8.20M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 902.38K | $7.60M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 639.15K | $5.38M | 0.00% | Add |
| Maverick Capital history | Q2 2025 | 541.05K | $4.69M | 0.07% | New |
| Northern Trust Corp history | Q2 2026 | 512.38K | $4.31M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 506.69K | $4.27M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 484.77K | $4.08M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 444.47K | $3.74M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 459.02K | $3.11M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 322.27K | $2.71M | 0.00% | Reduce |
| Royce & Associates history | Q4 2023 | 163.79K | $1.94M | 0.02% | New |
| Norges Bank Investment Management history | Q2 2024 | 110.72K | $1.88M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 215.40K | $1.81M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 209.33K | $1.76M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 187.93K | $1.58M | 0.00% | Add |
| Prudential Financial history | Q3 2025 | 134.40K | $1.43M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 143.39K | $1.21M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 175.66K | $1.19M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 118.72K | $999.58K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 113.73K | $957.57K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 106.30K | $895.01K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 69.07K | $581.59K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 52.62K | $443.07K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 52.38K | $441.06K | 0.00% | Add |
| CPP Investments history | Q1 2026 | 52.70K | $357.31K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 37.49K | $315.70K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 25.24K | $212.53K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 23.83K | $200.64K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 18.80K | $127.37K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 14.32K | $120.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.95K | $16.43K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 465 | $3.92K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 43.88K | $370 | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 10.44K | $127 | 0.00% | Reduce |