Kilter Group’s Herbalife HLF Stock Holding History

Kilter Group’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	$575	Sell	39 -5	-11%	-$82	﹤0.01%	1338
2025 Q4	$568	Sell	44 -14	-24%	-$148	﹤0.01%	1175
2025 Q3	$490	Buy	58 +13	+29%	+$123	﹤0.01%	1060
2025 Q2	$388	Buy	+45	New	+$334	﹤0.01%	1023

Other funds holding HLF

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kilter Group's HLF Position: Q1 2026 in Review

Kilter Group reduced its Herbalife (HLF) stake by 11% in Q1 2026, selling an estimated $82 and leaving 39 shares worth $575. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Kilter Group first reported a position in HLF in Q2 2025 and has held it in 4 quarters since. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

Kilter Group held 39 shares of Herbalife worth $575 as of Q1 2026.
Kilter Group sold 5 Herbalife shares in Q1 2026, an estimated $82.
Herbalife made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #1338 holding.
Kilter Group first reported a position in Herbalife in Q2 2025 and has held it in 4 quarters since.
252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.