CenterBook Partners
HLF icon

CenterBook Partners’s Herbalife HLF Stock Holding History

CenterBook Partners’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
Q3 		$260K Sell
21,412
-71,597
-77% -$880K 0.01% 786
2026
Q2 		$1.22M Sell
93,009
-20,904
-18% -$288K 0.06% 322
2026
Q1 		$1.68M Buy
+113,913
New +$1.86M 0.09% 269
2025
Q4 		– Sell
-43,550
Closed -$368K – 611
2025
Q3 		$368K Buy
+43,550
New +$411K 0.02% 522

Other funds holding HLF

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Iridian Asset Management
Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Quantedge Capital
Quantedge Capital Singapore $921M AUM 33.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

CenterBook Partners's HLF Position: Q3 2026 in Review

CenterBook Partners reduced its Herbalife (HLF) stake by 77% in Q3 2026, selling an estimated $880K and leaving 21,412 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #786.

CenterBook Partners first reported a position in HLF in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.68M in Q1 2026. 111 funds tracked by Wall St. Rank hold HLF as of Q3 2026.

  • CenterBook Partners held 21,412 shares of Herbalife worth $260K as of Q3 2026.
  • CenterBook Partners sold 71,597 Herbalife shares in Q3 2026, an estimated $880K.
  • Herbalife made up 0.01% of CenterBook Partners's portfolio in Q3 2026, its #786 holding.
  • CenterBook Partners first reported a position in Herbalife in Q3 2025 and has held it in 4 quarters since.
  • CenterBook Partners's Herbalife position peaked at $1.68M in Q1 2026.
  • 111 funds tracked by Wall St. Rank held Herbalife as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.