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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
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 $5.12B AUM 15.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dark Forest Capital Management's HLF Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Herbalife (HLF) stake by 35% in Q1 2026, selling an estimated $1.38M and leaving 154,493 shares worth $2.27M. The position accounts for 0.2% of the portfolio, ranked #129.

Dark Forest Capital Management first reported a position in HLF in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.38M in Q3 2023. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • Dark Forest Capital Management held 154,493 shares of Herbalife worth $2.27M as of Q1 2026.
  • Dark Forest Capital Management sold 84,425 Herbalife shares in Q1 2026, an estimated $1.38M.
  • Herbalife made up 0.2% of Dark Forest Capital Management's portfolio in Q1 2026, its #129 holding.
  • Dark Forest Capital Management first reported a position in Herbalife in Q1 2022 and has held it in 17 quarters since.
  • Dark Forest Capital Management's Herbalife position peaked at $3.38M in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.