Algert Global’s Sally Beauty Holdings SBH Stock Holding History

Algert Global’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63,895	Closed	-$577K	–	1325
2025 Q1	$577K	Sell	63,895 -225,500	-78%	-$2.22M	0.01%	874
2024 Q4	$3.02M	Buy	289,395 +207,925	+255%	+$2.66M	0.07%	464
2024 Q3	$1.11M	Buy	81,470 +70,923	+672%	+$843K	0.03%	728
2024 Q2	$113K	Buy	+10,547	New	+$116K	﹤0.01%	1376
2023 Q2	–	Sell	-44,629	Closed	-$695K	–	1233
2023 Q1	$695K	Buy	+44,629	New	+$694K	0.03%	751
2021 Q4	–	Sell	-20,434	Closed	-$344K	–	1101
2021 Q3	$344K	Buy	+20,434	New	+$389K	0.05%	707
2016 Q2	–	Sell	-14,337	Closed	-$464K	–	399
2016 Q1	$464K	Buy	+14,337	New	+$425K	0.17%	206

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's SBH Position: Q2 2025 in Review

Algert Global sold out of Sally Beauty Holdings (SBH) in Q2 2025, closing a stake of 63,895 shares — an estimated $577K sold.

Algert Global first reported a position in SBH in Q1 2016 and held it in 7 quarters. The position peaked at $3.02M in Q4 2024. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2025.

Algert Global reported no remaining Sally Beauty Holdings position as of Q2 2025 after selling out during the quarter.
Algert Global sold 63,895 Sally Beauty Holdings shares in Q2 2025, an estimated $577K.
Algert Global first reported a position in Sally Beauty Holdings in Q1 2016 and held it in 7 quarters.
Algert Global's Sally Beauty Holdings position peaked at $3.02M in Q4 2024.
234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.