Blueshift Asset Management, LLC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1727827
RED BANK, NJ
Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,237
-$3,890 QoQ
Shares Held
11,898
-4.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#169
of 246 holders
Holding Since
Mar 2020
8 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, 2026Blueshift Asset Management, LLC holds $10,248,170 across 10 Specialty Retail names. SBH ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
4,459 | $2,402,821 | |
| 2 | BBY |
Best Buy Co Inc
|
30,369 | $2,304,399 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,728 | $2,132,233 | |
| 4 | FIVE |
Five Below, Inc
|
8,516 | $1,531,091 | |
| 5 | RH |
Rh
|
5,505 | $906,838 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
9,022 | $425,206 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
10,066 | $232,826 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
This page
|
11,898 | $168,237 |
All Filings in SBH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,237 | 11,898 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $172,127 | 12,428 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $146,892 | 10,301 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,463,930 | 89,922 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $273,846 | 16,252 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $671,597 | 33,363 | Shares | Sole | 2021-05-06 | |
| 2020-06-30 | $2,458,273 | 196,191 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $614,952 | 76,108 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||