GAMMA Investing LLC SBH — SALLY BEAUTY HLDGS INC COM

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported SALLY BEAUTY HLDGS INC COM (SBH) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows SBH at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in SALLY BEAUTY HLDGS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SBH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SBH stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held SBH — position size vs. price
% of Fund (quarterly)    SBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 15,032 -599 -3.8% 0.01% $208K 2026-04-06 $13.37
2025 Q4 ADDED — — — 15,631 +311 +2.0% 0.01% $223K 2026-01-05 $14.92
2025 Q3 ADDED — — — 15,320 +2,574 +20.2% 0.01% $249K 2025-10-02 $16.21
2025 Q2 REDUCED 70.0% +76.6% ❌ 12,746 -29,803 -70.0% 0.01% $118K 2025-07-14 $10.06
2025 Q1 ADDED — — — 42,549 +42,037 +8210.4% 0.03% $4.7M 2025-04-07 $8.48
2024 Q4 ADDED — — — 512 +109 +27.0% 0.00% $5K 2025-01-03 $10.74
2024 Q3 ADDED — — — 403 +283 +235.8% 0.00% $5K 2024-10-07 $13.24
2024 Q2 REDUCED 45.2% +26.5% ❌ 120 -99 -45.2% 0.00% $1K 2024-07-02 $11.12
2024 Q1 ADDED — — — 219 +99 +82.5% 0.00% $3K 2024-04-05 $10.89
2023 Q4 INITIATED — — — 120 — — 0.00% $1K 2024-02-01 $13.14

🏢 Other funds also holding SBH

As of 2026 Q1 — sorted by position size

VISTA INVESTMENT PARTNERS LLC 1.04% VISTA INVESTMENT PARTNERS II, LLC 0.99% WASATCH ADVISORS LP 3Y 7Y 0.31% Bronte Capital Management Pty Ltd. 3Y 7Y 0.3% CX Institutional 3Y 7Y 0.18% DGS Capital Management, LLC 3Y 0.16% Investors Research Corp 3Y 7Y 0.04% AlphaQuest LLC 0.04% Abacus Wealth Partners, LLC 0.03% TEACHER RETIREMENT SYSTEM OF TEXAS 3Y 7Y 0.02%

FAQ About GAMMA Investing LLC and SBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning SBH?

GAMMA Investing LLC reported SBH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SBH position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for SBH was 0.03% in 2025 Q1.

What is the latest reported SBH position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 15,032 shares, equal to 0.01% of portfolio, with an estimated market value of $208K.

What does the chart on this SBH ownership page compare?

The chart compares GAMMA Investing LLC's quarterly SBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their SBH position?

Based on 13F filing dates vs. subsequent SBH price moves, GAMMA Investing LLC correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on SBH relative to SPY over the holding period was -13.2%.

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