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

Invenomic 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 		$3.26M Sell
230,656
-54,310
-19% -$732K 0.19% 92
2026
Q1 		$3.95M Sell
284,966
-403,049
-59% -$6.15M 0.18% 112
2025
Q4 		$9.81M Sell
688,015
-3,021
-0.4% -$45.5K 0.46% 71
2025
Q3 		$11.3M Sell
691,036
-994,000
-59% -$12.5M 0.54% 67
2025
Q2 		$15.6M Sell
1,685,036
-204,274
-11% -$1.76M 0.89% 37
2025
Q1 		$17.1M Buy
1,889,310
+1,163,619
+160% +$11.5M 0.86% 36
2024
Q4 		$7.58M Buy
725,691
+220,320
+44% +$2.82M 0.36% 89
2024
Q3 		$6.86M Sell
505,371
-1,104,454
-69% -$13.1M 0.38% 80
2024
Q2 		$17.3M Buy
1,609,825
+386,097
+32% +$4.24M 0.84% 42
2024
Q1 		$15.2M Buy
1,223,728
+601,903
+97% +$7.54M 0.81% 47
2023
Q4 		$8.26M Buy
+621,825
New +$6.02M 0.38% 80
2022
Q1 		– Sell
-132,743
Closed -$2.45M – 182
2021
Q4 		$2.45M Buy
132,743
+39,221
+42% +$715K 0.52% 60
2021
Q3 		$1.58M Buy
+93,522
New +$1.78M 0.51% 65
2021
Q2 		– Sell
-83,126
Closed -$1.67M – 142
2021
Q1 		$1.67M Sell
83,126
-13,533
-14% -$226K 0.37% 51
2020
Q4 		$1.26M Buy
+96,659
New +$1.03M 0.32% 64

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Invenomic Capital Management reduced its Sally Beauty Holdings (SBH) stake by 19% in Q2 2026, selling an estimated $732K and leaving 230,656 shares worth $3.26M. The position accounts for 0.19% of the portfolio, ranked #92.

Invenomic Capital Management first reported a position in SBH in Q4 2020 and has held it in 15 quarters since. The position peaked at $17.3M in Q2 2024. 250 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Invenomic Capital Management held 230,656 shares of Sally Beauty Holdings worth $3.26M as of Q2 2026.
  • Invenomic Capital Management sold 54,310 Sally Beauty Holdings shares in Q2 2026, an estimated $732K.
  • Sally Beauty Holdings made up 0.19% of Invenomic Capital Management's portfolio in Q2 2026, its #92 holding.
  • Invenomic Capital Management first reported a position in Sally Beauty Holdings in Q4 2020 and has held it in 15 quarters since.
  • Invenomic Capital Management's Sally Beauty Holdings position peaked at $17.3M in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

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