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 Q2	–	Sell	-115,068	Closed	-$1.59M	–	1471
2026 Q1	$1.59M	Buy	+115,068	New	+$1.75M	0.04%	335
2025 Q3	–	Sell	-47,744	Closed	-$442K	–	1603
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	–	1312
2024 Q2	$404K	Buy	+37,618	New	+$414K	0.01%	651
2023 Q3	–	Sell	-10,918	Closed	-$135K	–	1258
2023 Q2	$135K	Buy	+10,918	New	+$138K	﹤0.01%	868
2023 Q1	–	Sell	-293,299	Closed	-$3.67M	–	1295
2022 Q4	$3.67M	Buy	+293,299	New	+$3.6M	0.11%	103

Other funds holding SBH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Graham Capital Management's SBH Position: Q2 2026 in Review

Graham Capital Management sold out of Sally Beauty Holdings (SBH) in Q2 2026, closing a stake of 115,068 shares — an estimated $1.59M sold.

Graham Capital Management first reported a position in SBH in Q4 2022 and held it in 7 quarters. The position peaked at $3.67M in Q4 2022. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

Graham Capital Management reported no remaining Sally Beauty Holdings position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 115,068 Sally Beauty Holdings shares in Q2 2026, an estimated $1.59M.
Graham Capital Management first reported a position in Sally Beauty Holdings in Q4 2022 and held it in 7 quarters.
Graham Capital Management's Sally Beauty Holdings position peaked at $3.67M in Q4 2022.
249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.