John Overdeck’s Herbalife HLF Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-23,500	Closed	-$962K	–	3375
2021 Q4	$962K	Buy	+23,500	New	+$978K	﹤0.01%	2592
2020 Q4	–	Sell	-9,200	Closed	-$429K	–	3500
2020 Q3	$429K	Buy	+9,200	New	+$452K	﹤0.01%	2354
2020 Q2	–	Sell	-7,500	Closed	-$219K	–	3182
2020 Q1	$219K	Sell	7,500 -7,300	-49%	-$272K	﹤0.01%	2587
2019 Q4	$706K	Sell	14,800 -45,300	-75%	-$1.96M	﹤0.01%	2509
2019 Q3	$2.27M	Buy	+60,100	New	+$2.35M	0.01%	1333
2018 Q4	–	Sell	-15,600	Closed	-$851K	–	3204
2018 Q3	$851K	Buy	+15,600	New	+$862K	﹤0.01%	2102
2017 Q3	–	Sell	-31,600	Closed	-$1.13M	–	2924
2017 Q2	$1.13M	Buy	31,600 +11,000	+53%	+$371K	﹤0.01%	1823
2017 Q1	$599K	Sell	20,600 -162,200	-89%	-$4.51M	﹤0.01%	2236
2016 Q4	$4.4M	Buy	182,800 +144,800	+381%	+$3.95M	0.02%	916
2016 Q3	$1.18M	Buy	+38,000	New	+$1.2M	﹤0.01%	1840
2016 Q2	–	Sell	-22,000	Closed	-$677K	–	3026
2016 Q1	$677K	Buy	22,000 +12,000	+120%	+$310K	﹤0.01%	1849
2015 Q4	$268K	Buy	+10,000	New	+$278K	﹤0.01%	2309

Other funds holding HLF

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Overdeck's HLF Position: Q2 2026 in Review

John Overdeck increased its Herbalife (HLF) stake by 4.1% in Q2 2026, buying an estimated $1.26M and bringing the position to 2,337,889 shares worth $30.7M. The position accounts for 0.02% of the portfolio, ranked #789.

John Overdeck first reported a position in HLF in Q2 2013 and has held it in 38 quarters since. The position peaked at $99.5M in Q1 2018. 232 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

John Overdeck held 2,337,889 shares of Herbalife worth $30.7M as of Q2 2026.
John Overdeck bought 91,624 Herbalife shares in Q2 2026, an estimated $1.26M.
Herbalife made up 0.02% of John Overdeck's portfolio in Q2 2026, its #789 holding.
John Overdeck first reported a position in Herbalife in Q2 2013 and has held it in 38 quarters since.
John Overdeck's Herbalife position peaked at $99.5M in Q1 2018.
232 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.