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Trexquant Investment’s Sally Beauty Holdings SBH Stock Holding History

Trexquant Investment’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
-465,988
Closed -$7.59M – 1888
2025
Q3 		$7.59M Sell
465,988
-223,877
-32% -$2.81M 0.08% 391
2025
Q2 		$6.39M Sell
689,865
-264,688
-28% -$2.28M 0.07% 431
2025
Q1 		$8.62M Buy
954,553
+85,399
+10% +$841K 0.1% 302
2024
Q4 		$9.08M Buy
869,154
+581,877
+203% +$7.44M 0.11% 303
2024
Q3 		$3.9M Buy
+287,277
New +$3.41M 0.05% 570
2023
Q3 		– Sell
-388,925
Closed -$4.8M – 1773
2023
Q2 		$4.8M Buy
388,925
+197,555
+103% +$2.51M 0.13% 219
2023
Q1 		$2.98M Sell
191,370
-131,541
-41% -$2.04M 0.08% 326
2022
Q4 		$4.04M Buy
+322,911
New +$3.97M 0.11% 232
2022
Q2 		– Sell
-15,621
Closed -$244K – 1824
2022
Q1 		$244K Sell
15,621
-28,845
-65% -$499K 0.01% 1110
2021
Q4 		$821K Buy
+44,466
New +$810K 0.05% 455
2020
Q2 		– Sell
-21,071
Closed -$170K – 1435
2020
Q1 		$170K Buy
21,071
+431
+2% +$5.72K 0.01% 998
2019
Q4 		$377K Buy
+20,640
New +$359K 0.02% 663
2019
Q3 		– Sell
-96,224
Closed -$1.28M – 1084
2019
Q2 		$1.28M Buy
+96,224
New +$1.57M 0.12% 253
2019
Q1 		– Sell
-81,735
Closed -$1.39M – 1279
2018
Q4 		$1.39M Buy
+81,735
New +$1.53M 0.09% 341
2018
Q1 		– Sell
-44,356
Closed -$832K – 1339
2017
Q4 		$832K Buy
+44,356
New +$769K 0.09% 347
2016
Q2 		– Sell
-7,794
Closed -$252K – 1068
2016
Q1 		$252K Buy
+7,794
New +$231K 0.03% 787
2015
Q4 		– Sell
-81,900
Closed -$1.95M – 1233
2015
Q3 		$1.95M Buy
81,900
+71,900
+719% +$1.99M 0.17% 164
2015
Q2 		$315K Buy
+10,000
New +$317K 0.04% 800
2015
Q1 		– Sell
-38,549
Closed -$1.18M – 1158
2014
Q4 		$1.18M Buy
+38,549
New +$1.15M 0.21% 101

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Trexquant Investment's SBH Position: Q4 2025 in Review

Trexquant Investment sold out of Sally Beauty Holdings (SBH) in Q4 2025, closing a stake of 465,988 shares — an estimated $7.59M sold.

Trexquant Investment first reported a position in SBH in Q4 2014 and held it in 19 quarters. The position peaked at $9.08M in Q4 2024. 249 funds tracked by Wall St. Rank hold SBH as of Q4 2025.

  • Trexquant Investment reported no remaining Sally Beauty Holdings position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 465,988 Sally Beauty Holdings shares in Q4 2025, an estimated $7.59M.
  • Trexquant Investment first reported a position in Sally Beauty Holdings in Q4 2014 and held it in 19 quarters.
  • Trexquant Investment's Sally Beauty Holdings position peaked at $9.08M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2025.

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