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Weiss Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Weiss Asset 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 		– Sell
-76,725
Closed -$1.09M – 764
2025
Q4 		$1.09M Buy
76,725
+29,351
+62% +$442K 0.01% 390
2025
Q3 		$771K Buy
+47,374
New +$596K 0.01% 390
2025
Q1 		– Sell
-61,312
Closed -$641K – 630
2024
Q4 		$641K Sell
61,312
-585,544
-91% -$7.49M 0.01% 430
2024
Q3 		$8.78M Sell
646,856
-30,507
-5% -$362K 0.19% 124
2024
Q2 		$7.27M Buy
+677,363
New +$7.45M 0.27% 86
2018
Q3 		– Sell
-10,659
Closed -$171K – 223
2018
Q2 		$171K Buy
10,659
+556
+6% +$8.84K 0.02% 150
2018
Q1 		$166K Buy
+10,103
New +$173K 0.01% 186

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
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

Weiss Asset Management's SBH Position: Q1 2026 in Review

Weiss Asset Management sold out of Sally Beauty Holdings (SBH) in Q1 2026, closing a stake of 76,725 shares — an estimated $1.09M sold.

Weiss Asset Management first reported a position in SBH in Q1 2018 and held it in 7 quarters. The position peaked at $8.78M in Q3 2024. 263 funds tracked by Wall St. Rank hold SBH as of Q1 2026.

  • Weiss Asset Management reported no remaining Sally Beauty Holdings position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 76,725 Sally Beauty Holdings shares in Q1 2026, an estimated $1.09M.
  • Weiss Asset Management first reported a position in Sally Beauty Holdings in Q1 2018 and held it in 7 quarters.
  • Weiss Asset Management's Sally Beauty Holdings position peaked at $8.78M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2026.

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