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Exchange Traded Concepts’s Herbalife HLF Stock Holding History

Exchange Traded Concepts’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 		– Sell
-69,403
Closed -$895K – 1630
2025
Q4 		$895K Sell
69,403
-4,961
-7% -$52.5K 0.01% 851
2025
Q3 		$628K Buy
74,364
+22,820
+44% +$215K 0.01% 969
2025
Q2 		$444K Buy
51,544
+13,938
+37% +$104K 0.01% 927
2025
Q1 		$325K Sell
37,606
-7,184
-16% -$51.1K 0.01% 829
2024
Q4 		$300K Buy
44,790
+1,636
+4% +$12.2K 0.01% 877
2024
Q3 		$310K Buy
43,154
+12,961
+43% +$119K 0.01% 851
2024
Q2 		$314K Sell
30,193
-8,753
-22% -$87.5K 0.01% 818
2024
Q1 		$391K Buy
38,946
+12,450
+47% +$134K 0.01% 685
2023
Q4 		$404K Buy
26,496
+929
+4% +$12.8K 0.01% 688
2023
Q3 		$358K Sell
25,567
-4,542
-15% -$68.7K 0.01% 719
2023
Q2 		$399K Buy
30,109
+8,771
+41% +$119K 0.01% 656
2023
Q1 		$344K Sell
21,338
-7,560
-26% -$134K 0.01% 681
2022
Q4 		$430K Buy
+28,898
New +$503K 0.01% 549

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

Exchange Traded Concepts's HLF Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Herbalife (HLF) in Q1 2026, closing a stake of 69,403 shares — an estimated $895K sold.

Exchange Traded Concepts first reported a position in HLF in Q4 2022 and held it in 13 quarters. The position peaked at $895K in Q4 2025. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Herbalife position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 69,403 Herbalife shares in Q1 2026, an estimated $895K.
  • Exchange Traded Concepts first reported a position in Herbalife in Q4 2022 and held it in 13 quarters.
  • Exchange Traded Concepts's Herbalife position peaked at $895K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.