Long Focus Capital Management’s Herbalife HLF Stock Holding History

Long Focus 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	$25M	Sell	1,699,200 -600,800	-26%	-$9.81M	0.66%	43
2025 Q4	$29.6M	Sell	2,300,000 -1,200,000	-34%	-$12.7M	0.78%	33
2025 Q3	$29.5M	Sell	3,500,000 -855,000	-20%	-$8.06M	0.98%	29
2025 Q2	$37.5M	Sell	4,355,000 -588,000	-12%	-$4.37M	1.42%	16
2025 Q1	$42.7M	Buy	4,943,000 +184,873	+4%	+$1.32M	1.42%	17
2024 Q4	$31.8M	Buy	4,758,127 +1,020,127	+27%	+$7.58M	1.03%	20
2024 Q3	$26.9M	Buy	3,738,000 +535,018	+17%	+$4.93M	0.94%	21
2024 Q2	$33.3M	Buy	3,202,982 +323,969	+11%	+$3.24M	1.27%	16
2024 Q1	$28.9M	Buy	2,879,013 +1,887,420	+190%	+$20.3M	1.48%	16
2023 Q4	$15.1M	Buy	991,593 +40,000	+4%	+$552K	0.5%	22
2023 Q3	$13.3M	Buy	951,593 +651,593	+217%	+$9.85M	0.48%	28
2023 Q2	$3.97M	Buy	+300,000	New	+$4.08M	0.18%	58

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

Long Focus Capital Management's HLF Position: Q1 2026 in Review

Long Focus Capital Management reduced its Herbalife (HLF) stake by 26% in Q1 2026, selling an estimated $9.81M and leaving 1,699,200 shares worth $25M. The position accounts for 0.66% of the portfolio, ranked #43.

Long Focus Capital Management first reported a position in HLF in Q2 2023 and has held it in 12 quarters since. The position peaked at $42.7M in Q1 2025. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

Long Focus Capital Management held 1,699,200 shares of Herbalife worth $25M as of Q1 2026.
Long Focus Capital Management sold 600,800 Herbalife shares in Q1 2026, an estimated $9.81M.
Herbalife made up 0.66% of Long Focus Capital Management's portfolio in Q1 2026, its #43 holding.
Long Focus Capital Management first reported a position in Herbalife in Q2 2023 and has held it in 12 quarters since.
Long Focus Capital Management's Herbalife position peaked at $42.7M in Q1 2025.
252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Long Focus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.