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Dark Forest Capital Management’s Herbalife HLF Stock Holding History

Dark Forest 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
2026
Q2 		$1.17M Sell
88,786
-65,707
-43% -$906K 0.08% 454
2026
Q1 		$2.27M Sell
154,493
-84,425
-35% -$1.38M 0.2% 129
2025
Q4 		$3.08M Buy
238,918
+163,052
+215% +$1.73M 0.14% 220
2025
Q3 		$640K Sell
75,866
-109,563
-59% -$1.03M 0.02% 867
2025
Q2 		$1.6M Buy
185,429
+166,728
+892% +$1.24M 0.06% 544
2025
Q1 		$161K Sell
18,701
-75,915
-80% -$540K 0.01% 1157
2024
Q4 		$633K Buy
94,616
+33,140
+54% +$246K 0.09% 334
2024
Q3 		$442K Sell
61,476
-41,990
-41% -$387K 0.06% 432
2024
Q2 		$1.08M Sell
103,466
-38,174
-27% -$381K 0.2% 93
2024
Q1 		$1.42M Buy
141,640
+33,365
+31% +$359K 0.24% 68
2023
Q4 		$1.65M Sell
108,275
-133,119
-55% -$1.84M 0.25% 70
2023
Q3 		$3.38M Buy
241,394
+76,033
+46% +$1.15M 0.26% 33
2023
Q2 		$2.19M Buy
165,361
+123,442
+294% +$1.68M 0.2% 66
2023
Q1 		$675K Buy
41,919
+16,315
+64% +$289K 0.16% 133
2022
Q4 		$381K Sell
25,604
-63,811
-71% -$1.11M 0.09% 193
2022
Q3 		$1.78M Buy
89,415
+36,112
+68% +$894K 0.3% 82
2022
Q2 		$1.09M Buy
53,303
+43,864
+465% +$1.08M 0.23% 113
2022
Q1 		$287K Buy
+9,439
New +$369K 0.07% 310

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dark Forest Capital Management's HLF Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Herbalife (HLF) stake by 43% in Q2 2026, selling an estimated $906K and leaving 88,786 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #454.

Dark Forest Capital Management first reported a position in HLF in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.38M in Q3 2023. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Dark Forest Capital Management held 88,786 shares of Herbalife worth $1.17M as of Q2 2026.
  • Dark Forest Capital Management sold 65,707 Herbalife shares in Q2 2026, an estimated $906K.
  • Herbalife made up 0.08% of Dark Forest Capital Management's portfolio in Q2 2026, its #454 holding.
  • Dark Forest Capital Management first reported a position in Herbalife in Q1 2022 and has held it in 18 quarters since.
  • Dark Forest Capital Management's Herbalife position peaked at $3.38M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.