Qube Research & Technologies Ltd
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1729829
LONDON, X0
Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,405,787
+$3,584,556 QoQ
Shares Held
453,026
+122.4% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 248 holders
Holding Since
Jun 2020
18 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, 2026Qube Research & Technologies Ltd holds $812,602,445 across 13 Specialty Retail names. SBH ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
350,285 | $278,403,015 | |
| 2 | FIVE |
Five Below, Inc
|
1,049,010 | $188,601,507 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
233,501 | $105,304,280 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,144,385 | $99,394,009 | |
| 5 | MUSA |
Murphy USA Inc.
|
131,308 | $70,757,941 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
556,839 | $26,243,822 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
749,163 | $17,328,140 | |
| 8 | SVV |
Savers Value Village, Inc.
|
1,030,711 | $10,399,873 |
All Filings in SBH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,405,787 | 453,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,821,231 | 203,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,918,937 | 485,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,267,699 | 569,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,895,089 | 1,608,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,701,002 | 1,738,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,055,554 | 1,823,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $572,287 | 42,173 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $153,772 | 12,381 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $164,419 | 12,381 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,377,915 | 164,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,709,841 | 300,392 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,005,101 | 192,882 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,587,656 | 286,554 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,229,721 | 176,962 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $357,976 | 19,392 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $252,177 | 14,966 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $948,834 | 75,725 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||