CM
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Caption Management’s Herbalife HLF Stock Holding History

Caption 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
Q2 		$2.96M Buy
224,850
+66,037
+42% +$910K 0.01% 767
2026
Q1 		$2.34M Buy
158,813
+114,113
+255% +$1.86M 0.01% 781
2025
Q4 		$576K Sell
44,700
-20,300
-31% -$215K ﹤0.01% 1217
2025
Q3 		$549K Buy
+65,000
New +$613K ﹤0.01% 1282
2024
Q1 		– Sell
-20,000
Closed -$215K – 1401
2023
Q4 		$305K Sell
20,000
-119,765
-86% -$1.65M ﹤0.01% 1056
2023
Q3 		$1.96M Sell
139,765
-53,299
-28% -$806K 0.03% 584
2023
Q2 		$2.56M Sell
193,064
-167,236
-46% -$2.28M 0.05% 436
2023
Q1 		$5.8M Buy
360,300
+79,000
+28% +$1.4M 0.11% 204
2022
Q4 		$4.19M Buy
281,300
+156,300
+125% +$2.72M 0.07% 344
2022
Q3 		$2.49M Buy
125,000
+60,004
+92% +$1.49M 0.03% 569
2022
Q2 		$1.33M Buy
+64,996
New +$1.61M 0.02% 784

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's HLF Position: Q2 2026 in Review

Caption Management increased its Herbalife (HLF) stake by 42% in Q2 2026, buying an estimated $910K and bringing the position to 224,850 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #767.

Caption Management first reported a position in HLF in Q2 2022 and has held it in 11 quarters since. The position peaked at $5.8M in Q1 2023. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Caption Management held 224,850 shares of Herbalife worth $2.96M as of Q2 2026.
  • Caption Management bought 66,037 Herbalife shares in Q2 2026, an estimated $910K.
  • Herbalife made up 0.01% of Caption Management's portfolio in Q2 2026, its #767 holding.
  • Caption Management first reported a position in Herbalife in Q2 2022 and has held it in 11 quarters since.
  • Caption Management's Herbalife position peaked at $5.8M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

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