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

Cinctive 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	$1.29M	Buy	+91,216	New	+$1.23M	0.05%	302
2026 Q1	–	Sell	-11,471	Closed	-$164K	–	494
2025 Q4	$164K	Buy	+11,471	New	+$173K	0.01%	377
2024 Q4	–	Sell	-61,425	Closed	-$834K	–	468
2024 Q3	$834K	Buy	+61,425	New	+$730K	0.05%	307
2021 Q1	–	Sell	-184,410	Closed	-$2.4M	–	493
2020 Q4	$2.4M	Sell	184,410 -107,336	-37%	-$1.15M	0.2%	202
2020 Q3	$2.54M	Buy	291,746 +114,621	+65%	+$1.38M	0.22%	174
2020 Q2	$2.22M	Buy	+177,125	New	+$1.94M	0.25%	169

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

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

Cinctive Capital Management opened a new position in Sally Beauty Holdings (SBH) in Q2 2026: 91,216 shares worth $1.29M. The stake represents 0.05% of the portfolio and ranks #302 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in SBH as recently as Q4 2025.

Cinctive Capital Management first reported a position in SBH in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.54M in Q3 2020. 250 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

Cinctive Capital Management held 91,216 shares of Sally Beauty Holdings worth $1.29M as of Q2 2026.
Sally Beauty Holdings was a new Cinctive Capital Management position in Q2 2026.
Sally Beauty Holdings made up 0.05% of Cinctive Capital Management's portfolio in Q2 2026, its #302 holding.
Cinctive Capital Management first reported a position in Sally Beauty Holdings in Q2 2020 and has held it in 6 quarters since.
Cinctive Capital Management's Sally Beauty Holdings position peaked at $2.54M in Q3 2020.
250 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

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