111 Capital’s Herbalife HLF Stock Holding History

111 Capital’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,286	Closed	-$88.8K	–	593
2025 Q1	$88.8K	Buy	+10,286	New	+$73.2K	0.02%	436

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

111 Capital's HLF Position: Q2 2025 in Review

111 Capital sold out of Herbalife (HLF) in Q2 2025, closing a stake of 10,286 shares — an estimated $88.8K sold.

111 Capital first reported a position in HLF in Q1 2025 and held it in 1 quarter. The position peaked at $88.8K in Q1 2025. 210 funds tracked by Wall St. Rank hold HLF as of Q2 2025.

111 Capital reported no remaining Herbalife position as of Q2 2025 after selling out during the quarter.
111 Capital sold 10,286 Herbalife shares in Q2 2025, an estimated $88.8K.
111 Capital first reported a position in Herbalife in Q1 2025 and held it in 1 quarter.
111 Capital's Herbalife position peaked at $88.8K in Q1 2025.
210 funds tracked by Wall St. Rank held Herbalife as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.