CMF
SBH icon

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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return