CastleKnight Management’s Sally Beauty Holdings SBH Stock Holding History

CastleKnight 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	$5.54M	Hold	392,050	–	–	0.08%	178
2026 Q1	$5.43M	Sell	392,050 -31,800	-8%	-$485K	0.09%	152
2025 Q4	$6.04M	Sell	423,850 -51,300	-11%	-$773K	0.13%	95
2025 Q3	$7.74M	Buy	475,150 +92,900	+24%	+$1.17M	0.15%	101
2025 Q2	$3.54M	Hold	382,250	–	–	0.1%	157
2025 Q1	$3.45M	Buy	382,250 +94,000	+33%	+$926K	0.14%	104
2024 Q4	$3.01M	Buy	+288,250	New	+$3.69M	0.09%	137
2024 Q3	–	Sell	-274,750	Closed	-$2.95M	–	397
2024 Q2	$2.95M	Buy	274,750 +94,300	+52%	+$1.04M	0.15%	114
2024 Q1	$2.24M	Buy	180,450 +17,400	+11%	+$218K	0.13%	119
2023 Q4	$2.17M	Buy	163,050 +106,700	+189%	+$1.03M	0.11%	105
2023 Q3	$472K	Buy	+56,350	New	+$598K	0.03%	239
2023 Q1	–	Sell	-33,200	Closed	-$416K	–	293
2022 Q4	$416K	Hold	33,200	–	–	0.05%	150
2022 Q3	$418K	Hold	33,200	–	–	0.06%	153
2022 Q2	$396K	Buy	+33,200	New	+$482K	0.07%	173

Other funds holding SBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CastleKnight Management's SBH Position: Q2 2026 in Review

CastleKnight Management held its Sally Beauty Holdings (SBH) position steady in Q2 2026 at 392,050 shares worth $5.54M. The position accounts for 0.08% of the portfolio, ranked #178.

CastleKnight Management first reported a position in SBH in Q2 2022 and has held it in 14 quarters since. The position peaked at $7.74M in Q3 2025. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

CastleKnight Management held 392,050 shares of Sally Beauty Holdings worth $5.54M as of Q2 2026.
CastleKnight Management left its Sally Beauty Holdings share count unchanged in Q2 2026.
Sally Beauty Holdings made up 0.08% of CastleKnight Management's portfolio in Q2 2026, its #178 holding.
CastleKnight Management first reported a position in Sally Beauty Holdings in Q2 2022 and has held it in 14 quarters since.
CastleKnight Management's Sally Beauty Holdings position peaked at $7.74M in Q3 2025.
249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

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