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
2026 Q3	$787K	Buy	+47,942	New	+$759K	0.09%	416
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fox Run Management's SBH Position: Q3 2026 in Review

Fox Run Management opened a new position in Sally Beauty Holdings (SBH) in Q3 2026: 47,942 shares worth $787K. The stake represents 0.09% of the portfolio and ranks #416 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SBH as recently as Q3 2025.

Fox Run Management first reported a position in SBH in Q1 2018 and has held it in 11 quarters since. 206 funds tracked by Wall St. Rank hold SBH as of Q3 2026.

Fox Run Management held 47,942 shares of Sally Beauty Holdings worth $787K as of Q3 2026.
Sally Beauty Holdings was a new Fox Run Management position in Q3 2026.
Sally Beauty Holdings made up 0.09% of Fox Run Management's portfolio in Q3 2026, its #416 holding.
Fox Run Management first reported a position in Sally Beauty Holdings in Q1 2018 and has held it in 11 quarters since.
206 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.