Grantham, Mayo, Van Otterloo & Co (GMO)
HLF icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Herbalife HLF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		$418K Sell
31,824
-32,508
-51% -$448K ﹤0.01% 580
2026
Q1 		$947K Buy
+64,332
New +$1.05M ﹤0.01% 511
2015
Q3 		– Sell
-158,400
Closed -$4.36M – 577
2015
Q2 		$4.36M Sell
158,400
-1,200
-0.8% -$29.1K 0.01% 264
2015
Q1 		$3.41M Sell
159,600
-18,000
-10% -$307K 0.01% 300
2014
Q4 		$3.35M Sell
177,600
-524,156
-75% -$11.2M 0.01% 295
2014
Q3 		$15.4M Sell
701,756
-433,800
-38% -$11.6M 0.04% 171
2014
Q2 		$36.6M Sell
1,135,556
-158,200
-12% -$4.85M 0.1% 108
2014
Q1 		$37M Sell
1,293,756
-271,400
-17% -$8.96M 0.1% 106
2013
Q4 		$61.6M Buy
1,565,156
+1,441,994
+1,171% +$50M 0.15% 87
2013
Q3 		$4.3M Buy
123,162
+15,612
+15% +$483K 0.01% 332
2013
Q2 		$2.43M Buy
+107,550
New +$2.29M 0.01% 379

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HLF Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Herbalife (HLF) stake by 51% in Q2 2026, selling an estimated $448K and leaving 31,824 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HLF in Q2 2013 and has held it in 11 quarters since. The position peaked at $61.6M in Q4 2013. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 31,824 shares of Herbalife worth $418K as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 32,508 Herbalife shares in Q2 2026, an estimated $448K.
  • Herbalife made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #580 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Herbalife in Q2 2013 and has held it in 11 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Herbalife position peaked at $61.6M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.