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Counterpoint Mutual Funds’s Sally Beauty Holdings SBH Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-35,262
Closed -$503K – 468
2025
Q4 		$503K Buy
35,262
+9,252
+36% +$139K 0.04% 144
2025
Q3 		$423K Buy
+26,010
New +$327K 0.03% 205
2025
Q1 		– Sell
-27,687
Closed -$289K – 394
2024
Q4 		$289K Buy
+27,687
New +$354K 0.04% 246
2022
Q3 		– Sell
-8,265
Closed -$99K – 332
2022
Q2 		$99K Buy
8,265
+4,011
+94% +$58.3K 0.07% 222
2022
Q1 		$66K Buy
+4,254
New +$73.6K 0.05% 123

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Counterpoint Mutual Funds's SBH Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Sally Beauty Holdings (SBH) in Q1 2026, closing a stake of 35,262 shares — an estimated $503K sold.

Counterpoint Mutual Funds first reported a position in SBH in Q1 2022 and held it in 5 quarters. The position peaked at $503K in Q4 2025. 263 funds tracked by Wall St. Rank hold SBH as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Sally Beauty Holdings position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 35,262 Sally Beauty Holdings shares in Q1 2026, an estimated $503K.
  • Counterpoint Mutual Funds first reported a position in Sally Beauty Holdings in Q1 2022 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Sally Beauty Holdings position peaked at $503K in Q4 2025.
  • 263 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.