Quarry LP’s Sally Beauty Holdings SBH Stock Holding History

Quarry LP’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	$914	Sell	66 -1,039	-94%	-$15.8K	﹤0.01%	1283
2025 Q4	$15.8K	Buy	1,105 +1,024	+1,264%	+$15.4K	﹤0.01%	1148
2025 Q3	$1.32K	Sell	81 -4,095	-98%	-$51.5K	﹤0.01%	2017
2025 Q2	$38.7K	Sell	4,176 -4,925	-54%	-$42.4K	0.01%	951
2025 Q1	$82.2K	Sell	9,101 -2,885	-24%	-$28.4K	0.02%	595
2024 Q4	$125K	Buy	11,986 +9,006	+302%	+$115K	0.02%	370
2024 Q3	$40.4K	Buy	2,980 +2,345	+369%	+$27.9K	0.01%	830
2024 Q2	$6.81K	Buy	635 +541	+576%	+$5.95K	﹤0.01%	1419
2024 Q1	$1.17K	Buy	+94	New	+$1.18K	﹤0.01%	1566
2023 Q4	–	Sell	-2,844	Closed	-$23.8K	–	1596
2023 Q3	$23.8K	Buy	2,844 +2,578	+969%	+$27.4K	0.01%	620
2023 Q2	$3.29K	Sell	266 -1,238	-82%	-$15.7K	﹤0.01%	992
2023 Q1	$23.4K	Buy	1,504 +886	+143%	+$13.8K	0.01%	594
2022 Q4	$7.74K	Buy	+618	New	+$7.59K	﹤0.01%	702

Other funds holding SBH

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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