Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
SBH holding history
Sally Beauty Holdings, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBH overviewAll 13F holders of SBHFull Q2 2026 holdings
- Shares (Q2 2026)
- 58
- Value
- $820
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | $820 | <0.1% | −8−12.1% | Reduced | Holders |
| Q1 2026 | 66 | $914 | <0.1% | −1,039−94.0% | Reduced | Holders |
| Q4 2025 | 1,105 | $15.8K | <0.1% | +1,024+1,264.2% | Added | Holders |
| Q3 2025 | 81 | $1.32K | <0.1% | −4,095−98.1% | Reduced | Holders |
| Q2 2025 | 4,176 | $38.7K | <0.1% | −4,925−54.1% | Reduced | Holders |
| Q1 2025 | 9,101 | $82.2K | <0.1% | −2,885−24.1% | Reduced | Holders |
| Q4 2024 | 11,986 | $125.3K | <0.1% | +9,006+302.2% | Added | Holders |
| Q3 2024 | 2,980 | $40.4K | <0.1% | +2,345+369.3% | Added | Holders |
| Q2 2024 | 635 | $6.81K | <0.1% | +541+575.5% | Added | Holders |
| Q1 2024 | 94 | $1.17K | <0.1% | +94 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −2,844−100.0% | Sold out | Holders |
| Q3 2023 | 2,844 | $23.8K | <0.1% | +2,578+969.2% | Added | Holders |
| Q2 2023 | 266 | $3.29K | <0.1% | −1,238−82.3% | Reduced | Holders |
| Q1 2023 | 1,504 | $23.4K | <0.1% | +886+143.4% | Added | Holders |
| Q4 2022 | 618 | $7.74K | <0.1% | – | No prior filing | Holders |