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Graham Capital Management’s Herbalife HLF Stock Holding History

Graham 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
2026
Q1 		$283K Sell
19,223
-26,732
-58% -$437K 0.01% 836
2025
Q4 		$592K Sell
45,955
-38,873
-46% -$412K 0.01% 567
2025
Q3 		$716K Buy
84,828
+2,387
+3% +$22.5K 0.01% 480
2025
Q2 		$711K Buy
+82,441
New +$612K 0.01% 685
2025
Q1 		– Sell
-133,526
Closed -$893K – 1382
2024
Q4 		$893K Buy
133,526
+46,687
+54% +$347K 0.01% 528
2024
Q3 		$624K Buy
+86,839
New +$800K 0.01% 581
2024
Q2 		– Sell
-78,808
Closed -$792K – 1169
2024
Q1 		$792K Buy
78,808
+47,776
+154% +$514K 0.01% 484
2023
Q4 		$474K Buy
31,032
+20,544
+196% +$284K 0.01% 607
2023
Q3 		$147K Sell
10,488
-170,987
-94% -$2.59M ﹤0.01% 905
2023
Q2 		$2.4M Buy
181,475
+104,431
+136% +$1.42M 0.07% 184
2023
Q1 		$1.24M Buy
77,044
+6,450
+9% +$114K 0.04% 432
2022
Q4 		$1.05M Sell
70,594
-33,720
-32% -$587K 0.03% 514
2022
Q3 		$2.07M Sell
104,314
-23,759
-19% -$588K 0.08% 217
2022
Q2 		$2.62M Buy
128,073
+78,754
+160% +$1.95M 0.11% 139
2022
Q1 		$1.5M Buy
+49,319
New +$1.93M 0.05% 182

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

Graham Capital Management's HLF Position: Q1 2026 in Review

Graham Capital Management reduced its Herbalife (HLF) stake by 58% in Q1 2026, selling an estimated $437K and leaving 19,223 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #836.

Graham Capital Management first reported a position in HLF in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.62M in Q2 2022. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • Graham Capital Management held 19,223 shares of Herbalife worth $283K as of Q1 2026.
  • Graham Capital Management sold 26,732 Herbalife shares in Q1 2026, an estimated $437K.
  • Herbalife made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #836 holding.
  • Graham Capital Management first reported a position in Herbalife in Q1 2022 and has held it in 15 quarters since.
  • Graham Capital Management's Herbalife position peaked at $2.62M in Q2 2022.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.