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HRT Financial’s Sally Beauty Holdings SBH Stock Holding History

HRT Financial’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 		– Sell
-116,946
Closed -$1.67M – 4619
2025
Q4 		$1.67M Sell
116,946
-655,646
-85% -$9.88M 0.01% 1418
2025
Q3 		$12.6M Buy
772,592
+666,171
+626% +$8.38M 0.05% 319
2025
Q2 		$985K Buy
106,421
+39,599
+59% +$341K ﹤0.01% 1278
2025
Q1 		$603K Sell
66,822
-120,033
-64% -$1.18M ﹤0.01% 1363
2024
Q4 		$1.95M Sell
186,855
-41,452
-18% -$530K 0.01% 754
2024
Q3 		$3.1M Buy
+228,307
New +$2.71M 0.02% 678
2024
Q2 		– Sell
-20,778
Closed -$258K – 2989
2024
Q1 		$258K Buy
+20,778
New +$260K ﹤0.01% 1640
2023
Q1 		– Sell
-87,679
Closed -$1.1M – 3109
2022
Q4 		$1.1M Buy
+87,679
New +$1.08M 0.02% 902
2022
Q3 		– Sell
-25,696
Closed -$306K – 3418
2022
Q2 		$306K Buy
25,696
+13,451
+110% +$195K ﹤0.01% 2006
2022
Q1 		$191K Sell
12,245
-32,546
-73% -$563K ﹤0.01% 2504
2021
Q4 		$826K Sell
44,791
-17,172
-28% -$313K ﹤0.01% 1288
2021
Q3 		$1.04M Sell
61,963
-23,767
-28% -$453K 0.01% 1229
2021
Q2 		$1.89M Buy
85,730
+41,382
+93% +$873K 0.02% 652
2021
Q1 		$892K Buy
+44,348
New +$742K 0.01% 1263
2020
Q4 		– Sell
-61,986
Closed -$538K – 2382
2020
Q3 		$538K Buy
61,986
+12,897
+26% +$155K 0.02% 839
2020
Q2 		$615K Buy
+49,089
New +$537K 0.02% 712
2020
Q1 		– Sell
-48,370
Closed -$882K – 1276
2019
Q4 		$882K Buy
+48,370
New +$841K 0.04% 371
2019
Q1 		– Sell
-15,521
Closed -$264K – 756
2018
Q4 		$264K Buy
+15,521
New +$290K 0.04% 399

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HRT Financial's SBH Position: Q1 2026 in Review

HRT Financial sold out of Sally Beauty Holdings (SBH) in Q1 2026, closing a stake of 116,946 shares — an estimated $1.67M sold.

HRT Financial first reported a position in SBH in Q4 2018 and held it in 18 quarters. The position peaked at $12.6M in Q3 2025. 263 funds tracked by Wall St. Rank hold SBH as of Q1 2026.

  • HRT Financial reported no remaining Sally Beauty Holdings position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 116,946 Sally Beauty Holdings shares in Q1 2026, an estimated $1.67M.
  • HRT Financial first reported a position in Sally Beauty Holdings in Q4 2018 and held it in 18 quarters.
  • HRT Financial's Sally Beauty Holdings position peaked at $12.6M in Q3 2025.
  • 263 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.