Quadrature Capital’s Sally Beauty Holdings SBH Stock Holding History

Quadrature Capital’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
2025 Q4	–	Sell	-21,014	Closed	-$342K	–	1604
2025 Q3	$342K	Buy	+21,014	New	+$264K	﹤0.01%	635
2023 Q1	–	Sell	-13,480	Closed	-$169K	–	1142
2022 Q4	$169K	Buy	+13,480	New	+$166K	0.01%	740
2021 Q2	–	Sell	-54,732	Closed	-$1.1M	–	1195
2021 Q1	$1.1M	Buy	54,732 +23,739	+77%	+$397K	0.05%	294
2020 Q4	$404K	Buy	+30,993	New	+$331K	0.02%	539
2020 Q3	–	Sell	-14,983	Closed	-$188K	–	888
2020 Q2	$188K	Buy	+14,983	New	+$164K	0.02%	559
2019 Q2	–	Sell	-27,712	Closed	-$510K	–	636
2019 Q1	$510K	Buy	+27,712	New	+$495K	0.04%	323
2016 Q2	–	Sell	-12,282	Closed	-$398K	–	640
2016 Q1	$398K	Sell	12,282 -26,400	-68%	-$783K	0.06%	290
2015 Q4	$1.08M	Buy	+38,682	New	+$971K	0.17%	187
2015 Q3	–	Sell	-18,168	Closed	-$574K	–	320
2015 Q2	$574K	Buy	+18,168	New	+$577K	0.52%	65

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quadrature Capital's SBH Position: Q4 2025 in Review

Quadrature Capital sold out of Sally Beauty Holdings (SBH) in Q4 2025, closing a stake of 21,014 shares — an estimated $342K sold.

Quadrature Capital first reported a position in SBH in Q2 2015 and held it in 9 quarters. The position peaked at $1.1M in Q1 2021. 249 funds tracked by Wall St. Rank hold SBH as of Q4 2025.

Quadrature Capital reported no remaining Sally Beauty Holdings position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 21,014 Sally Beauty Holdings shares in Q4 2025, an estimated $342K.
Quadrature Capital first reported a position in Sally Beauty Holdings in Q2 2015 and held it in 9 quarters.
Quadrature Capital's Sally Beauty Holdings position peaked at $1.1M in Q1 2021.
249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.