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Intrinsic Edge Capital Management’s Herbalife HLF Stock Holding History

Intrinsic Edge 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
2025
Q4 		– Sell
-200,000
Closed -$1.69M – 106
2025
Q3 		$1.69M Buy
+200,000
New +$1.89M 0.24% 90
2025
Q2 		– Sell
-150,000
Closed -$1.29M – 99
2025
Q1 		$1.29M Sell
150,000
-1,319,804
-90% -$9.39M 0.24% 59
2024
Q4 		$9.83M Buy
+1,469,804
New +$10.9M 1.2% 31
2024
Q3 		– Sell
-832,831
Closed -$8.65M – 136
2024
Q2 		$8.65M Buy
+832,831
New +$8.32M 0.78% 44

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
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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrinsic Edge Capital Management's HLF Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of Herbalife (HLF) in Q4 2025, closing a stake of 200,000 shares — an estimated $1.69M sold.

Intrinsic Edge Capital Management first reported a position in HLF in Q2 2024 and held it in 4 quarters. The position peaked at $9.83M in Q4 2024. 231 funds tracked by Wall St. Rank hold HLF as of Q4 2025.

  • Intrinsic Edge Capital Management reported no remaining Herbalife position as of Q4 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 200,000 Herbalife shares in Q4 2025, an estimated $1.69M.
  • Intrinsic Edge Capital Management first reported a position in Herbalife in Q2 2024 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Herbalife position peaked at $9.83M in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.