Fox Run Management’s Sally Beauty Holdings SBH Stock Holding History

Fox Run 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	–	Sell	-12,555	Closed	-$204K	–	1217
2025 Q3	$204K	Buy	+12,555	New	+$158K	0.03%	802
2025 Q1	–	Sell	-10,371	Closed	-$108K	–	1192
2024 Q4	$108K	Sell	10,371 -12,510	-55%	-$160K	0.02%	801
2024 Q3	$310K	Buy	+22,881	New	+$272K	0.07%	527
2023 Q2	–	Sell	-24,616	Closed	-$384K	–	929
2023 Q1	$384K	Buy	+24,616	New	+$383K	0.12%	322
2022 Q1	–	Sell	-15,966	Closed	-$295K	–	675
2021 Q4	$295K	Buy	+15,966	New	+$291K	0.17%	236
2020 Q4	–	Sell	-18,886	Closed	-$164K	–	276
2020 Q3	$164K	Buy	+18,886	New	+$227K	0.41%	138
2019 Q2	–	Sell	-13,214	Closed	-$243K	–	604
2019 Q1	$243K	Buy	13,214 +102	+0.8%	+$1.82K	0.14%	337
2018 Q4	$224K	Buy	13,112 +363	+3%	+$6.79K	0.12%	373
2018 Q3	$234K	Buy	+12,749	New	+$204K	0.1%	433
2018 Q2	–	Sell	-23,101	Closed	-$380K	–	882
2018 Q1	$380K	Buy	+23,101	New	+$396K	0.09%	410

Other funds holding SBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fox Run Management's SBH Position: Q4 2025 in Review

Fox Run Management sold out of Sally Beauty Holdings (SBH) in Q4 2025, closing a stake of 12,555 shares — an estimated $204K sold.

Fox Run Management first reported a position in SBH in Q1 2018 and held it in 10 quarters. The position peaked at $384K in Q1 2023. 249 funds tracked by Wall St. Rank hold SBH as of Q4 2025.

Fox Run Management reported no remaining Sally Beauty Holdings position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 12,555 Sally Beauty Holdings shares in Q4 2025, an estimated $204K.
Fox Run Management first reported a position in Sally Beauty Holdings in Q1 2018 and held it in 10 quarters.
Fox Run Management's Sally Beauty Holdings position peaked at $384K in Q1 2023.
249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.