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Centiva Capital’s Sally Beauty Holdings SBH Stock Holding History

Centiva Capital’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
Q3 		– Sell
-42,416
Closed -$393K – 1753
2025
Q2 		$393K Buy
+42,416
New +$365K 0.01% 1077
2024
Q4 		– Sell
-31,753
Closed -$431K – 2296
2024
Q3 		$431K Buy
+31,753
New +$377K 0.01% 1348
2024
Q1 		– Sell
-49,489
Closed -$657K – 2191
2023
Q4 		$657K Buy
+49,489
New +$479K 0.02% 823
2021
Q1 		– Sell
-21,112
Closed -$275K – 1395
2020
Q4 		$275K Buy
+21,112
New +$225K 0.01% 677

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's SBH Position: Q3 2025 in Review

Centiva Capital sold out of Sally Beauty Holdings (SBH) in Q3 2025, closing a stake of 42,416 shares — an estimated $393K sold.

Centiva Capital first reported a position in SBH in Q4 2020 and held it in 4 quarters. The position peaked at $657K in Q4 2023. 250 funds tracked by Wall St. Rank hold SBH as of Q3 2025.

  • Centiva Capital reported no remaining Sally Beauty Holdings position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 42,416 Sally Beauty Holdings shares in Q3 2025, an estimated $393K.
  • Centiva Capital first reported a position in Sally Beauty Holdings in Q4 2020 and held it in 4 quarters.
  • Centiva Capital's Sally Beauty Holdings position peaked at $657K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.