ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1164508
BOSTON, MA
Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,693,981
-$12,752,453 QoQ
Shares Held
190,522
-82.9% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 248 holders
Holding Since
Mar 2020
21 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $376,918,545 across 12 Specialty Retail names. SBH ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
126,911 | $100,867,593 | |
| 2 | FIVE |
Five Below, Inc
|
403,543 | $72,552,995 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
2,813,685 | $65,080,534 | |
| 4 | BBY |
Best Buy Co Inc
|
671,082 | $50,921,702 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
2,016,341 | $38,330,642 | |
| 6 | SVV |
Savers Value Village, Inc.
|
1,698,192 | $17,134,757 | |
| 7 | ARKO |
ARKO Corp.
|
1,982,013 | $15,915,564 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
23,775 | $10,722,049 |
All Filings in SBH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,693,981 | 190,522 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,446,434 | 1,115,266 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,233,995 | 1,489,060 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,993,954 | 1,350,980 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,298,681 | 1,220,160 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $384,082 | 42,534 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,062,879 | 101,711 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,190,767 | 87,750 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $20,124,920 | 1,620,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,771,245 | 886,389 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,569,602 | 208,065 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,294,188 | 660,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,478,636 | 916,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,564,805 | 203,556 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $25,161,330 | 1,363,019 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,885,379 | 1,773,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,361,354 | 1,330,374 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $8,672,956 | 665,104 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,662,923 | 2,262,707 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,473,259 | 2,272,407 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,998,226 | 2,475,028 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||