ECM
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EMC Capital Management’s Sally Beauty Holdings SBH Stock Holding History

EMC 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
2025
Q4 		$136K Sell
9,540
-718
-7% -$10.8K 0.06% 127
2025
Q3 		$167K Hold
10,258
– – 0.08% 120
2025
Q2 		$95K Sell
10,258
-2,278
-18% -$19.6K 0.05% 192
2025
Q1 		$113K Hold
12,536
– – 0.07% 211
2024
Q4 		$131K Buy
12,536
+6,436
+106% +$82.3K 0.07% 207
2024
Q3 		$200K Sell
6,100
-6,436
-51% -$76.5K 0.13% 163
2024
Q2 		$135K Hold
12,536
– – 0.08% 211
2024
Q1 		$156K Buy
12,536
+112
+0.9% +$1.4K 0.09% 200
2023
Q4 		$165K Hold
12,424
– – 0.11% 168
2023
Q3 		$104K Sell
12,424
-1,153
-8% -$12.2K 0.08% 218
2023
Q2 		$300 Buy
13,577
+1,153
+9% +$14.6K 0.23% 71
2023
Q1 		$194K Hold
12,424
– – 0.16% 138
2022
Q4 		$156K Hold
12,424
– – 0.14% 176
2022
Q3 		$157K Hold
12,424
– – 0.15% 148
2022
Q2 		$148K Buy
12,424
+4,226
+52% +$61.4K 0.13% 178
2022
Q1 		$124K Buy
+8,198
New +$142K 0.09% 201

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EMC Capital Management's SBH Position: Q4 2025 in Review

EMC Capital Management reduced its Sally Beauty Holdings (SBH) stake by 7% in Q4 2025, selling an estimated $10.8K and leaving 9,540 shares worth $136K. The position accounts for 0.06% of the portfolio, ranked #127.

EMC Capital Management first reported a position in SBH in Q1 2022 and has held it in 16 quarters since. The position peaked at $200K in Q3 2024. 249 funds tracked by Wall St. Rank hold SBH as of Q4 2025.

  • EMC Capital Management held 9,540 shares of Sally Beauty Holdings worth $136K as of Q4 2025.
  • EMC Capital Management sold 718 Sally Beauty Holdings shares in Q4 2025, an estimated $10.8K.
  • Sally Beauty Holdings made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #127 holding.
  • EMC Capital Management first reported a position in Sally Beauty Holdings in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's Sally Beauty Holdings position peaked at $200K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.