Boothbay Fund Management’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-143,725
Closed -$2.12M – 2410
2026
Q1
$2.12M Buy
143,725
+79,538
+124% +$1.3M 0.03% 592
2025
Q4
$827K Buy
64,187
+51,711
+414% +$548K 0.01% 876
2025
Q3
$105K Sell
12,476
-69,598
-85% -$656K ﹤0.01% 1723
2025
Q2
$707K Buy
+82,074
New +$610K 0.01% 798
2025
Q1
– Sell
-37,560
Closed -$251K – 1560
2024
Q4
$251K Buy
+37,560
New +$279K 0.01% 1132
2024
Q1
– Sell
-135,532
Closed -$2.07M – 1723
2023
Q4
$2.07M Buy
135,532
+63,926
+89% +$883K 0.05% 474
2023
Q3
$1M Buy
+71,606
New +$1.08M 0.02% 764
2023
Q1
– Sell
-18,737
Closed -$331K – 2297
2022
Q4
$279K Buy
+18,737
New +$326K 0.01% 1427
2022
Q3
– Sell
-13,452
Closed -$275K – 2382
2022
Q2
$275K Buy
+13,452
New +$333K 0.01% 1522
2022
Q1
– Sell
-5,373
Closed -$220K – 2377
2021
Q4
$220K Buy
+5,373
New +$224K 0.01% 1442
2021
Q3
– Sell
-12,398
Closed -$654K – 2021
2021
Q2
$654K Sell
12,398
-19,935
-62% -$991K 0.02% 880
2021
Q1
$1.43M Buy
+32,333
New +$1.59M 0.05% 450
2018
Q4
– Sell
-4,458
Closed -$246K – 747
2018
Q3
$243K Sell
4,458
-1,137
-20% -$62.8K 0.02% 579
2018
Q2
$301K Buy
+5,595
New +$294K 0.03% 472
2017
Q3
– Sell
-15,556
Closed -$555K – 669
2017
Q2
$555K Buy
15,556
+6,794
+78% +$229K 0.12% 212
2017
Q1
$255K Buy
+8,762
New +$244K 0.05% 495

Other funds holding HLF

Boothbay Fund Management's HLF Position: Q2 2026 in Review

Boothbay Fund Management sold out of Herbalife (HLF) in Q2 2026, closing a stake of 143,725 shares — an estimated $2.12M sold.

Boothbay Fund Management first reported a position in HLF in Q1 2017 and held it in 16 quarters. The position peaked at $2.12M in Q1 2026. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Boothbay Fund Management reported no remaining Herbalife position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 143,725 Herbalife shares in Q2 2026, an estimated $2.12M.
  • Boothbay Fund Management first reported a position in Herbalife in Q1 2017 and held it in 16 quarters.
  • Boothbay Fund Management's Herbalife position peaked at $2.12M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.