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Diametric Capital’s Herbalife HLF Stock Holding History

Diametric 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
2025
Q4 		– Sell
-57,493
Closed -$485K – 427
2025
Q3 		$485K Buy
+57,493
New +$542K 0.18% 155
2024
Q1 		– Sell
-60,693
Closed -$926K – 363
2023
Q4 		$926K Buy
+60,693
New +$838K 0.56% 43

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
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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's HLF Position: Q4 2025 in Review

Diametric Capital sold out of Herbalife (HLF) in Q4 2025, closing a stake of 57,493 shares — an estimated $485K sold.

Diametric Capital first reported a position in HLF in Q4 2023 and held it in 2 quarters. The position peaked at $926K in Q4 2023. 231 funds tracked by Wall St. Rank hold HLF as of Q4 2025.

  • Diametric Capital reported no remaining Herbalife position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 57,493 Herbalife shares in Q4 2025, an estimated $485K.
  • Diametric Capital first reported a position in Herbalife in Q4 2023 and held it in 2 quarters.
  • Diametric Capital's Herbalife position peaked at $926K in Q4 2023.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q4 2025.

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