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Cubist Systematic Strategies’s Herbalife HLF Stock Holding History

Cubist Systematic Strategies’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
-10,400
Closed -$69.6K – 3114
2024
Q4 		$69.6K Buy
+10,400
New +$77.3K ﹤0.01% 2746
2024
Q1 		– Sell
-29,100
Closed -$444K – 3949
2023
Q4 		$444K Buy
29,100
+8,500
+41% +$117K ﹤0.01% 2582
2023
Q3 		$288K Sell
20,600
-43,800
-68% -$662K ﹤0.01% 2617
2023
Q2 		$853K Buy
64,400
+48,200
+298% +$656K 0.01% 2058
2023
Q1 		$261K Sell
16,200
-23,100
-59% -$409K ﹤0.01% 3072
2022
Q4 		$585K Buy
39,300
+3,000
+8% +$52.2K ﹤0.01% 2911
2022
Q3 		$722K Buy
36,300
+19,200
+112% +$476K ﹤0.01% 2893
2022
Q2 		$350K Buy
+17,100
New +$423K ﹤0.01% 3329

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Cubist Systematic Strategies's HLF Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Herbalife (HLF) in Q3 2025, closing a stake of 388,396 shares — an estimated $3.35M sold.

Cubist Systematic Strategies first reported a position in HLF in Q2 2014 and held it in 31 quarters. The position peaked at $9.41M in Q3 2020. 218 funds tracked by Wall St. Rank hold HLF as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Herbalife position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 388,396 Herbalife shares in Q3 2025, an estimated $3.35M.
  • Cubist Systematic Strategies first reported a position in Herbalife in Q2 2014 and held it in 31 quarters.
  • Cubist Systematic Strategies's Herbalife position peaked at $9.41M in Q3 2020.
  • 218 funds tracked by Wall St. Rank held Herbalife as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.