Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,486,221
+$3,307,991 QoQ
Shares Held
2,933,962
+6.4% QoQ
Ownership
3.13%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $754,175,016 across 23 Specialty Retail names. SBH ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
899,723 | $209,725,430 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
7,728,842 | $178,768,115 | |
| 3 | FIVE |
Five Below, Inc
|
638,465 | $114,789,622 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
360,838 | $81,841,666 | |
| 5 | RH |
Rh
|
260,485 | $42,909,694 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
This page
|
2,933,962 | $41,486,221 | |
| 7 | BBY |
Best Buy Co Inc
|
333,449 | $25,302,109 | |
| 8 | ARHS |
Arhaus, Inc.
|
2,047,414 | $17,239,225 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,486,221 | 2,933,962 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,178,230 | 2,756,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,024,818 | 2,315,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,531,509 | 1,015,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,953,824 | 750,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,851,755 | 869,519 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,077,686 | 1,347,147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,367,039 | 2,164,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,275,599 | 1,610,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,438,124 | 920,944 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,543,456 | 793,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,840,547 | 1,054,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,633,662 | 941,997 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,323,580 | 1,753,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,966,179 | 1,275,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,096,774 | 404,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,796,498 | 150,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,054,539 | 67,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $356,591 | 19,317 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $707,581 | 41,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,208,337 | 145,371 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,979,619 | 197,696 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,538,354 | 808,156 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,870,479 | 790,619 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,752,067 | 698,489 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,056,526 | 378,283 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||