F1I
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Fund 1 Investments’s Herbalife HLF Stock Holding History

Fund 1 Investments’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
Q3 		– Sell
-985,000
Closed -$8.49M – 65
2025
Q2 		$8.49M Buy
+985,000
New +$7.32M 0.69% 28
2024
Q4 		– Sell
-231,044
Closed -$1.72M – 85
2024
Q3 		$1.66M Buy
231,044
+60,945
+36% +$561K 0.15% 49
2024
Q2 		$1.77M Sell
170,099
-134,901
-44% -$1.35M 0.19% 44
2024
Q1 		$3.07M Sell
305,000
-767,975
-72% -$8.26M 0.33% 34
2023
Q4 		$16.4M Sell
1,072,975
-67,776
-6% -$936K 1.92% 16
2023
Q3 		$16M Buy
1,140,751
+270,392
+31% +$4.09M 3.01% 10
2023
Q2 		$11.5M Sell
870,359
-83,326
-9% -$1.13M 4.75% 6
2023
Q1 		$15.4M Buy
953,685
+893,685
+1,489% +$15.8M 5.27% 9
2022
Q4 		$893K Buy
+60,000
New +$1.04M 0.41% 32

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fund 1 Investments's HLF Position: Q3 2025 in Review

Fund 1 Investments sold out of Herbalife (HLF) in Q3 2025, closing a stake of 985,000 shares — an estimated $8.49M sold.

Fund 1 Investments first reported a position in HLF in Q4 2022 and held it in 9 quarters. The position peaked at $16.4M in Q4 2023. 218 funds tracked by Wall St. Rank hold HLF as of Q3 2025.

  • Fund 1 Investments reported no remaining Herbalife position as of Q3 2025 after selling out during the quarter.
  • Fund 1 Investments sold 985,000 Herbalife shares in Q3 2025, an estimated $8.49M.
  • Fund 1 Investments first reported a position in Herbalife in Q4 2022 and held it in 9 quarters.
  • Fund 1 Investments's Herbalife position peaked at $16.4M in Q4 2023.
  • 218 funds tracked by Wall St. Rank held Herbalife as of Q3 2025.

Based on Fund 1 Investments's 13F filing for Q3 2025, filed 14 Nov 2025.