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
Q1 		$5.89M Buy
400,000
+346,300
+645% +$5.66M 0.03% 485
2025
Q4 		$692K Buy
+53,700
New +$569K ﹤0.01% 1169
2024
Q3 		– Sell
-118,100
Closed -$1.23M – 1416
2024
Q2 		$1.23M Buy
+118,100
New +$1.18M 0.02% 613
2024
Q1 		– Sell
-341,700
Closed -$5.21M – 1400
2023
Q4 		$5.21M Buy
341,700
+49,900
+17% +$689K 0.07% 321
2023
Q3 		$4.08M Sell
291,800
-191,800
-40% -$2.9M 0.06% 374
2023
Q2 		$6.4M Sell
483,600
-100
-0% -$1.36K 0.11% 230
2023
Q1 		$7.79M Sell
483,700
-1,100
-0.2% -$19.5K 0.15% 155
2022
Q4 		$7.21M Sell
484,800
-6,200
-1% -$108K 0.11% 221
2022
Q3 		$9.77M Buy
491,000
+91,000
+23% +$2.25M 0.13% 179
2022
Q2 		$8.18M Buy
+400,000
New +$9.89M 0.11% 232

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B 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

Caption Management's HLF Position: Q1 2026 in Review

Caption Management increased its Herbalife (HLF) stake by 255% in Q1 2026, buying an estimated $1.86M and bringing the position to 158,813 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #781.

Caption Management first reported a position in HLF in Q2 2022 and has held it in 10 quarters since. The position peaked at $5.8M in Q1 2023. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • Caption Management held 158,813 shares of Herbalife worth $2.34M as of Q1 2026.
  • Caption Management bought 114,113 Herbalife shares in Q1 2026, an estimated $1.86M.
  • Herbalife made up 0.01% of Caption Management's portfolio in Q1 2026, its #781 holding.
  • Caption Management first reported a position in Herbalife in Q2 2022 and has held it in 10 quarters since.
  • Caption Management's Herbalife position peaked at $5.8M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.