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Nantahala Capital Management’s Herbalife HLF Stock Holding History

Nantahala 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
Q2 		$14.6M Sell
1,109,154
-244,499
-18% -$3.37M 0.48% 59
2026
Q1 		$19.9M Buy
1,353,653
+471,796
+54% +$7.71M 0.73% 37
2025
Q4 		$11.4M Sell
881,857
-60,574
-6% -$641K 0.38% 63
2025
Q3 		$7.95M Buy
942,431
+120,133
+15% +$1.13M 0.28% 79
2025
Q2 		$7.09M Buy
822,298
+722,298
+722% +$5.36M 0.28% 71
2025
Q1 		$863K Buy
+100,000
New +$711K 0.03% 128

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nantahala Capital Management's HLF Position: Q2 2026 in Review

Nantahala Capital Management reduced its Herbalife (HLF) stake by 18% in Q2 2026, selling an estimated $3.37M and leaving 1,109,154 shares worth $14.6M. The position accounts for 0.48% of the portfolio, ranked #59.

Nantahala Capital Management first reported a position in HLF in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.9M in Q1 2026. 234 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Nantahala Capital Management held 1,109,154 shares of Herbalife worth $14.6M as of Q2 2026.
  • Nantahala Capital Management sold 244,499 Herbalife shares in Q2 2026, an estimated $3.37M.
  • Herbalife made up 0.48% of Nantahala Capital Management's portfolio in Q2 2026, its #59 holding.
  • Nantahala Capital Management first reported a position in Herbalife in Q1 2025 and has held it in 6 quarters since.
  • Nantahala Capital Management's Herbalife position peaked at $19.9M in Q1 2026.
  • 234 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.