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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invenomic Capital Management's SBH Position: Q1 2026 in Review

Invenomic Capital Management reduced its Sally Beauty Holdings (SBH) stake by 59% in Q1 2026, selling an estimated $6.15M and leaving 284,966 shares worth $3.95M. The position accounts for 0.18% of the portfolio, ranked #112.

Invenomic Capital Management first reported a position in SBH in Q4 2020 and has held it in 14 quarters since. The position peaked at $17.3M in Q2 2024. 261 funds tracked by Wall St. Rank hold SBH as of Q1 2026.

  • Invenomic Capital Management held 284,966 shares of Sally Beauty Holdings worth $3.95M as of Q1 2026.
  • Invenomic Capital Management sold 403,049 Sally Beauty Holdings shares in Q1 2026, an estimated $6.15M.
  • Sally Beauty Holdings made up 0.18% of Invenomic Capital Management's portfolio in Q1 2026, its #112 holding.
  • Invenomic Capital Management first reported a position in Sally Beauty Holdings in Q4 2020 and has held it in 14 quarters since.
  • Invenomic Capital Management's Sally Beauty Holdings position peaked at $17.3M in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.