ECM
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EMC Capital Management’s Herbalife HLF Stock Holding History

EMC 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 		$139K Sell
10,745
-1,896
-15% -$20.1K 0.06% 123
2025
Q3 		$107K Hold
12,641
– – 0.05% 189
2025
Q2 		$109K Buy
+12,641
New +$93.9K 0.06% 176

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

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

EMC Capital Management reduced its Herbalife (HLF) stake by 15% in Q4 2025, selling an estimated $20.1K and leaving 10,745 shares worth $139K. The position accounts for 0.06% of the portfolio, ranked #123.

EMC Capital Management first reported a position in HLF in Q2 2025 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold HLF as of Q4 2025.

  • EMC Capital Management held 10,745 shares of Herbalife worth $139K as of Q4 2025.
  • EMC Capital Management sold 1,896 Herbalife shares in Q4 2025, an estimated $20.1K.
  • Herbalife made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #123 holding.
  • EMC Capital Management first reported a position in Herbalife in Q2 2025 and has held it in 3 quarters since.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.