HCM
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Huber Capital Management’s Herbalife HLF Stock Holding History

Huber 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 		$4.79M Sell
325,663
-30,837
-9% -$504K 0.74% 36
2025
Q4 		$4.6M Sell
356,500
-40,000
-10% -$424K 0.68% 38
2025
Q3 		$3.35M Hold
396,500
– – 0.53% 43
2025
Q2 		$3.42M Buy
396,500
+49,000
+14% +$364K 0.58% 41
2025
Q1 		$3M Buy
347,500
+29,900
+9% +$213K 0.56% 46
2024
Q4 		$2.12M Buy
317,600
+280,700
+761% +$2.09M 0.42% 52
2024
Q3 		$265K Sell
36,900
-120,500
-77% -$1.11M 0.05% 98
2024
Q2 		$1.64M Buy
157,400
+66,200
+73% +$661K 0.37% 61
2024
Q1 		$917K Sell
91,200
-278,030
-75% -$2.99M 0.21% 80
2023
Q4 		$5.63M Buy
+369,230
New +$5.1M 1.42% 21
2017
Q4 		– Sell
-615,870
Closed -$20.9M – 99
2017
Q3 		$20.9M Sell
615,870
-454,662
-42% -$15.6M 1.15% 36
2017
Q2 		$38.2M Sell
1,070,532
-653,800
-38% -$22M 1.95% 14
2017
Q1 		$50.1M Sell
1,724,332
-884,600
-34% -$24.6M 2.58% 6
2016
Q4 		$62.8M Buy
2,608,932
+330,550
+15% +$9.02M 2.41% 10
2016
Q3 		$70.6M Buy
2,278,382
+88,496
+4% +$2.79M 2.78% 7
2016
Q2 		$64.1M Buy
2,189,886
+29,224
+1% +$875K 2.64% 9
2016
Q1 		$66.5M Sell
2,160,662
-236,040
-10% -$6.09M 2.67% 9
2015
Q4 		$64.3M Sell
2,396,702
-193,600
-7% -$5.38M 2.28% 10
2015
Q3 		$70.6M Sell
2,590,302
-995,900
-28% -$27.3M 2.47% 10
2015
Q2 		$98.8M Buy
3,586,202
+245,590
+7% +$5.95M 2.87% 5
2015
Q1 		$71.4M Buy
3,340,612
+16,378
+0.5% +$280K 2.25% 11
2014
Q4 		$62.7M Sell
3,324,234
-517,392
-13% -$11.1M 1.94% 15
2014
Q3 		$84M Buy
3,841,626
+1,195,446
+45% +$31.9M 2.44% 9
2014
Q2 		$85.4M Sell
2,646,180
-271,994
-9% -$8.34M 2.19% 10
2014
Q1 		$83.6M Buy
2,918,174
+1,132,400
+63% +$37.4M 2.19% 11
2013
Q4 		$70.3M Buy
1,785,774
+396,400
+29% +$13.7M 1.93% 14
2013
Q3 		$48.5M Sell
1,389,374
-1,064,500
-43% -$32.9M 1.68% 17
2013
Q2 		$55.4M Buy
+2,453,874
New +$52.2M 2.21% 9

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

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

Huber Capital Management reduced its Herbalife (HLF) stake by 8.6% in Q1 2026, selling an estimated $504K and leaving 325,663 shares worth $4.79M. The position accounts for 0.74% of the portfolio, ranked #36.

Huber Capital Management first reported a position in HLF in Q2 2013 and has held it in 28 quarters since. The position peaked at $98.8M in Q2 2015. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • Huber Capital Management held 325,663 shares of Herbalife worth $4.79M as of Q1 2026.
  • Huber Capital Management sold 30,837 Herbalife shares in Q1 2026, an estimated $504K.
  • Herbalife made up 0.74% of Huber Capital Management's portfolio in Q1 2026, its #36 holding.
  • Huber Capital Management first reported a position in Herbalife in Q2 2013 and has held it in 28 quarters since.
  • Huber Capital Management's Herbalife position peaked at $98.8M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.