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Aquatic Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Aquatic Capital Management’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
2026
Q2 		– Sell
-73,865
Closed -$1.02M – 1670
2026
Q1 		$1.02M Buy
+73,865
New +$1.13M 0.03% 561
2024
Q3 		– Sell
-5,000
Closed -$53.6K – 1491
2024
Q2 		$53.6K Sell
5,000
-47,600
-90% -$523K ﹤0.01% 1002
2024
Q1 		$653K Buy
+52,600
New +$659K 0.02% 487
2023
Q4 		– Sell
-36,300
Closed -$304K – 1591
2023
Q3 		$304K Buy
36,300
+8,800
+32% +$93.4K 0.01% 587
2023
Q2 		$340K Buy
+27,500
New +$349K 0.02% 532

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aquatic Capital Management's SBH Position: Q2 2026 in Review

Aquatic Capital Management sold out of Sally Beauty Holdings (SBH) in Q2 2026, closing a stake of 73,865 shares — an estimated $1.02M sold.

Aquatic Capital Management first reported a position in SBH in Q2 2023 and held it in 5 quarters. The position peaked at $1.02M in Q1 2026. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Aquatic Capital Management reported no remaining Sally Beauty Holdings position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 73,865 Sally Beauty Holdings shares in Q2 2026, an estimated $1.02M.
  • Aquatic Capital Management first reported a position in Sally Beauty Holdings in Q2 2023 and held it in 5 quarters.
  • Aquatic Capital Management's Sally Beauty Holdings position peaked at $1.02M in Q1 2026.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.