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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
Q2 		$820 Sell
58
-8
-12% -$108 ﹤0.01% 2040
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
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

Quarry LP's SBH Position: Q2 2026 in Review

Quarry LP reduced its Sally Beauty Holdings (SBH) stake by 12% in Q2 2026, selling an estimated $108 and leaving 58 shares worth $820. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Quarry LP first reported a position in SBH in Q4 2022 and has held it in 14 quarters since. The position peaked at $125K in Q4 2024. 250 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Quarry LP held 58 shares of Sally Beauty Holdings worth $820 as of Q2 2026.
  • Quarry LP sold 8 Sally Beauty Holdings shares in Q2 2026, an estimated $108.
  • Sally Beauty Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2040 holding.
  • Quarry LP first reported a position in Sally Beauty Holdings in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Sally Beauty Holdings position peaked at $125K in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.