Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,305,271
-$5,471,607 QoQ
Shares Held
375,196
-51.8% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 246 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. SBH ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
This page
|
375,196 | $5,305,271 |
All Filings in SBH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,305,271 | 375,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,776,878 | 778,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,149,453 | 431,238 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,646,184 | 101,117 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $1,190,311 | 110,933 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $2,354,595 | 280,978 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $225,489 | 14,473 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,364,674 | 268,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $271,920 | 21,581 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $557,819 | 35,689 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $4,885,136 | 374,627 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,931,236 | 567,461 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,649,745 | 371,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $229,189 | 28,365 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||