EntryPoint Capital’s Herbalife HLF Stock Holding History

EntryPoint 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 Q2	–	Sell	-19,004	Closed	-$164K	–	701
2025 Q1	$164K	Sell	19,004 -52,829	-74%	-$376K	0.08%	577
2024 Q4	$481K	Buy	+71,833	New	+$534K	0.2%	120
2024 Q3	–	Sell	-2,065	Closed	-$21.5K	–	930
2024 Q2	$21.5K	Buy	+2,065	New	+$20.6K	0.01%	1240

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's HLF Position: Q2 2025 in Review

EntryPoint Capital sold out of Herbalife (HLF) in Q2 2025, closing a stake of 19,004 shares — an estimated $164K sold.

EntryPoint Capital first reported a position in HLF in Q2 2024 and held it in 3 quarters. The position peaked at $481K in Q4 2024. 210 funds tracked by Wall St. Rank hold HLF as of Q2 2025.

EntryPoint Capital reported no remaining Herbalife position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 19,004 Herbalife shares in Q2 2025, an estimated $164K.
EntryPoint Capital first reported a position in Herbalife in Q2 2024 and held it in 3 quarters.
EntryPoint Capital's Herbalife position peaked at $481K in Q4 2024.
210 funds tracked by Wall St. Rank held Herbalife as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.