Position in SBH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$367,565
-$112,528 QoQ
Shares Held
26,539
-25.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $2,286,299 across 2 Specialty Retail names. SBH ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
102,771 | $1,918,734 | |
| 2 | SBH |
Sally Beauty Holdings, Inc.
This page
|
26,539 | $367,565 |
All Filings in SBH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,565 | 26,539 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $480,093 | 35,379 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $815,671 | 65,674 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,815,708 | 136,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,121,564 | 253,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,143,256 | 173,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $675,393 | 43,350 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $303,422 | 24,235 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $1,197,603 | 137,814 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $941,429 | 75,134 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $801,568 | 99,204 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||