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Cinctive Capital Management’s Herbalife HLF Stock Holding History

Cinctive Capital 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
Q4 		– Sell
-92,138
Closed -$778K – 443
2025
Q3 		$778K Buy
+92,138
New +$869K 0.04% 321
2024
Q4 		– Sell
-92,138
Closed -$662K – 407
2024
Q3 		$662K Buy
92,138
+3,170
+4% +$29.2K 0.04% 324
2024
Q2 		$924K Buy
88,968
+28,572
+47% +$285K 0.04% 319
2024
Q1 		$607K Buy
60,396
+48,673
+415% +$523K 0.03% 334
2023
Q4 		$179K Sell
11,723
-49,353
-81% -$682K 0.01% 334
2023
Q3 		$854K Buy
+61,076
New +$924K 0.04% 280
2021
Q3 		– Sell
-163,130
Closed -$8.6M – 592
2021
Q2 		$8.6M Buy
163,130
+134,913
+478% +$6.71M 0.4% 64
2021
Q1 		$1.25M Sell
28,217
-30,711
-52% -$1.51M 0.08% 316
2020
Q4 		$2.83M Buy
+58,928
New +$2.84M 0.23% 180

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cinctive Capital Management's HLF Position: Q4 2025 in Review

Cinctive Capital Management sold out of Herbalife (HLF) in Q4 2025, closing a stake of 92,138 shares — an estimated $778K sold.

Cinctive Capital Management first reported a position in HLF in Q4 2020 and held it in 9 quarters. The position peaked at $8.6M in Q2 2021. 231 funds tracked by Wall St. Rank hold HLF as of Q4 2025.

  • Cinctive Capital Management reported no remaining Herbalife position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 92,138 Herbalife shares in Q4 2025, an estimated $778K.
  • Cinctive Capital Management first reported a position in Herbalife in Q4 2020 and held it in 9 quarters.
  • Cinctive Capital Management's Herbalife position peaked at $8.6M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.