Graham Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Graham 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
2026 Q1	$1.59M	Buy	+115,068	New	+$1.75M	0.05%	335
2025 Q3	–	Sell	-47,744	Closed	-$442K	–	1623
2025 Q2	$442K	Buy	47,744 +26,411	+124%	+$228K	0.01%	875
2025 Q1	$193K	Sell	21,333 -2,947	-12%	-$29K	0.01%	1143
2024 Q4	$254K	Buy	+24,280	New	+$310K	0.01%	993
2024 Q3	–	Sell	-37,618	Closed	-$404K	–	1326
2024 Q2	$404K	Buy	+37,618	New	+$414K	0.01%	651
2023 Q3	–	Sell	-10,918	Closed	-$135K	–	1265
2023 Q2	$135K	Buy	+10,918	New	+$138K	﹤0.01%	868
2023 Q1	–	Sell	-293,299	Closed	-$3.67M	–	1300
2022 Q4	$3.67M	Buy	+293,299	New	+$3.6M	0.14%	103

Other funds holding SBH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

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