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
2025 Q1	–	Sell	-100,000	Closed	-$669K	–	1739
2024 Q4	$669K	Buy	+100,000	New	+$743K	0.01%	1014
2024 Q3	–	Sell	-67,500	Closed	-$701K	–	1417
2024 Q2	$701K	Hold	67,500	–	–	0.01%	742
2024 Q1	$678K	Sell	67,500 -290,100	-81%	-$3.12M	0.01%	824
2023 Q4	$5.46M	Sell	357,600 -143,900	-29%	-$1.99M	0.07%	305
2023 Q3	$7.02M	Sell	501,500 -50,000	-9%	-$756K	0.11%	235
2023 Q2	$7.3M	Buy	551,500 +216,000	+64%	+$2.94M	0.13%	206
2023 Q1	$5.4M	Sell	335,500 -1,000	-0.3%	-$17.7K	0.1%	214
2022 Q4	$5.01M	Buy	336,500 +264,700	+369%	+$4.61M	0.08%	307
2022 Q3	$1.43M	Hold	71,800	–	–	0.02%	750
2022 Q2	$1.47M	Buy	+71,800	New	+$1.78M	0.02%	751

Other funds holding HLF

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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.