Oxford Asset Management’s Herbalife HLF Stock Holding History

Oxford Asset 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	–	Sell	-23,440	Closed	-$302K	–	593
2025 Q4	$302K	Buy	+23,440	New	+$248K	0.11%	288
2013 Q4	–	Sell	-587,564	Closed	-$20.4M	–	742
2013 Q3	$20.5M	Buy	587,564 +12,164	+2%	+$376K	0.46%	23
2013 Q2	$13M	Buy	+575,400	New	+$12.3M	0.35%	51

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

Oxford Asset Management's HLF Position: Q1 2026 in Review

Oxford Asset Management sold out of Herbalife (HLF) in Q1 2026, closing a stake of 23,440 shares — an estimated $302K sold.

Oxford Asset Management first reported a position in HLF in Q2 2013 and held it in 3 quarters. The position peaked at $20.5M in Q3 2013. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

Oxford Asset Management reported no remaining Herbalife position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 23,440 Herbalife shares in Q1 2026, an estimated $302K.
Oxford Asset Management first reported a position in Herbalife in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's Herbalife position peaked at $20.5M in Q3 2013.
252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.