IMC Chicago’s Herbalife HLF Stock Holding History

IMC Chicago’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 Q3	$718K	Buy	+59,229	New	+$728K	﹤0.01%	4282
2026 Q1	–	Sell	-75,268	Closed	-$1.23M	–	5829
2025 Q4	$970K	Sell	75,268 -23,074	-23%	-$244K	﹤0.01%	2997
2025 Q3	$830K	Sell	98,342 -89,469	-48%	-$844K	﹤0.01%	2840
2025 Q2	$1.62M	Buy	187,811 +14,466	+8%	+$107K	﹤0.01%	2158
2025 Q1	$1.5M	Buy	+173,345	New	+$1.23M	﹤0.01%	1991
2024 Q3	–	Sell	-20,851	Closed	-$192K	–	2884
2024 Q2	$217K	Buy	20,851 +221	+1%	+$2.21K	﹤0.01%	2576
2024 Q1	$207K	Sell	20,630 -45,910	-69%	-$494K	﹤0.01%	2322
2023 Q4	$1.02M	Buy	66,540 +43,603	+190%	+$602K	﹤0.01%	1432
2023 Q3	$321K	Buy	+22,937	New	+$347K	﹤0.01%	1517

Other funds holding HLF

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Quantedge Capital Singapore $921M AUM 33.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

IMC Chicago's HLF Position: Q3 2026 in Review

IMC Chicago opened a new position in Herbalife (HLF) in Q3 2026: 59,229 shares worth $718K. The stake represents ﹤0.01% of the portfolio and ranks #4282 among its holdings. This is a return to the name: IMC Chicago previously reported a position in HLF as recently as Q4 2025.

IMC Chicago first reported a position in HLF in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.62M in Q2 2025. 111 funds tracked by Wall St. Rank hold HLF as of Q3 2026.

IMC Chicago held 59,229 shares of Herbalife worth $718K as of Q3 2026.
Herbalife was a new IMC Chicago position in Q3 2026.
Herbalife made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4282 holding.
IMC Chicago first reported a position in Herbalife in Q3 2023 and has held it in 9 quarters since.
IMC Chicago's Herbalife position peaked at $1.62M in Q2 2025.
111 funds tracked by Wall St. Rank held Herbalife as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.