Bridgeway Capital 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
$1.31M Hold
100,000
0.02% 676
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

Bridgeway Capital Management's HLF Position: Q2 2026 in Review

Bridgeway Capital Management held its Herbalife (HLF) position steady in Q2 2026 at 100,000 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #676.

Bridgeway Capital Management first reported a position in HLF in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.07M in Q4 2013. 234 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Bridgeway Capital Management held 100,000 shares of Herbalife worth $1.31M as of Q2 2026.
  • Bridgeway Capital Management left its Herbalife share count unchanged in Q2 2026.
  • Herbalife made up 0.02% of Bridgeway Capital Management's portfolio in Q2 2026, its #676 holding.
  • Bridgeway Capital Management first reported a position in Herbalife in Q2 2013 and has held it in 16 quarters since.
  • Bridgeway Capital Management's Herbalife position peaked at $6.07M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

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