Centiva Capital’s Herbalife HLF Stock Holding History

Centiva Capital’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	–	Sell	-12,655	Closed	-$163K	–	1829
2025 Q4	$163K	Buy	+12,655	New	+$134K	﹤0.01%	1015
2024 Q4	–	Sell	-57,032	Closed	-$410K	–	1977
2024 Q3	$410K	Buy	+57,032	New	+$525K	0.01%	1386
2024 Q2	–	Sell	-24,801	Closed	-$249K	–	2254
2024 Q1	$249K	Sell	24,801 -51,602	-68%	-$555K	0.01%	1353
2023 Q4	$1.17M	Buy	+76,403	New	+$1.06M	0.03%	542
2023 Q3	–	Sell	-15,432	Closed	-$204K	–	1859
2023 Q2	$204K	Buy	+15,432	New	+$210K	﹤0.01%	1327
2023 Q1	–	Sell	-17,563	Closed	-$261K	–	1652
2022 Q4	$261K	Buy	+17,563	New	+$306K	0.01%	1011
2020 Q1	–	Sell	-4,791	Closed	-$228K	–	745
2019 Q4	$228K	Buy	+4,791	New	+$208K	0.01%	635

Other funds holding HLF

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Centiva Capital's HLF Position: Q1 2026 in Review

Centiva Capital sold out of Herbalife (HLF) in Q1 2026, closing a stake of 12,655 shares — an estimated $163K sold.

Centiva Capital first reported a position in HLF in Q4 2019 and held it in 7 quarters. The position peaked at $1.17M in Q4 2023. 253 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

Centiva Capital reported no remaining Herbalife position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 12,655 Herbalife shares in Q1 2026, an estimated $163K.
Centiva Capital first reported a position in Herbalife in Q4 2019 and held it in 7 quarters.
Centiva Capital's Herbalife position peaked at $1.17M in Q4 2023.
253 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.