Bridgeway Capital Management’s Herbalife HLF Stock Holding History

Bridgeway Capital Management’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
2026 Q1	$1.47M	Buy	+100,000	New	+$1.63M	0.03%	616
2024 Q4	–	Sell	-338,800	Closed	-$2.44M	–	1247
2024 Q3	$2.44M	Hold	338,800	–	–	0.05%	484
2024 Q2	$3.52M	Hold	338,800	–	–	0.08%	344
2024 Q1	$3.4M	Hold	338,800	–	–	0.07%	406
2023 Q4	$5.17M	Buy	338,800 +8,200	+2%	+$113K	0.11%	298
2023 Q3	$4.63M	Sell	330,600 -28,500	-8%	-$431K	0.11%	297
2023 Q2	$4.75M	Buy	359,100 +98,400	+38%	+$1.34M	0.11%	295
2023 Q1	$4.2M	Buy	+260,700	New	+$4.61M	0.11%	312
2015 Q1	–	Sell	-85,200	Closed	-$1.61M	–	1498
2014 Q4	$1.61M	Sell	85,200 -73,800	-46%	-$1.58M	0.04%	595
2014 Q3	$3.48M	Sell	159,000 -3,200	-2%	-$85.5K	0.09%	266
2014 Q2	$5.23M	Hold	162,200	–	–	0.14%	181
2014 Q1	$4.64M	Buy	162,200 +8,000	+5%	+$264K	0.13%	186
2013 Q4	$6.07M	Buy	154,200 +69,000	+81%	+$2.39M	0.18%	105
2013 Q3	$2.97M	Buy	85,200 +25,200	+42%	+$779K	0.1%	228
2013 Q2	$1.35M	Buy	+60,000	New	+$1.28M	0.05%	500

Other funds holding HLF

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

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

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