Quadrant Capital Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $460K | Hold |
31,282
| – | – | 0.01% | 939 |
|
|
2025
Q4 | $403K | Hold |
31,282
| – | – | 0.01% | 1026 |
|
|
2025
Q3 | $264K | Hold |
31,282
| – | – | 0.01% | 1177 |
|
|
2025
Q2 | $270K | Sell |
31,282
-1,148
| -4% | -$8.53K | 0.01% | 1185 |
|
|
2025
Q1 | $280K | Buy |
32,430
+28,137
| +655% | +$200K | 0.01% | 1131 |
|
|
2024
Q4 | $28.7K | Buy |
4,293
+3,714
| +641% | +$27.6K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $4.16K | Sell |
579
-944
| -62% | -$8.69K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $15.8K | Sell |
1,523
-227
| -13% | -$2.27K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $17.6K | Buy |
1,750
+1,713
| +4,630% | +$18.4K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $565 | Sell |
37
-32
| -46% | -$442 | ﹤0.01% | 2606 |
|
|
2023
Q3 | $966 | Hold |
69
| – | – | ﹤0.01% | 2494 |
|
|
2023
Q2 | $914 | Sell |
69
-955
| -93% | -$13K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $16.5K | Sell |
1,024
-796
| -44% | -$14.1K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $27.1K | Buy |
1,820
+1,228
| +207% | +$21.4K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $12K | Sell |
592
-52
| -8% | -$1.29K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $13K | Buy |
644
+209
| +48% | +$5.17K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $13K | Buy |
435
+122
| +39% | +$4.77K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $13K | Sell |
313
-16
| -5% | -$666 | ﹤0.01% | 1506 |
|
|
2021
Q3 | $14K | Hold |
329
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $17K | Buy |
329
+13
| +4% | +$646 | ﹤0.01% | 1288 |
|
|
2021
Q1 | $14K | Hold |
316
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q4 | $15K | Buy |
316
+3
| +1% | +$145 | ﹤0.01% | 1208 |
|
|
2020
Q3 | $15K | Hold |
313
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q2 | $14K | Buy |
313
+61
| +24% | +$2.37K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $8K | Sell |
252
-220
| -47% | -$8.19K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $22K | Hold |
472
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q3 | $17K | Buy |
472
+29
| +7% | +$1.13K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $18K | Sell |
443
-98
| -18% | -$4.64K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $28K | Buy |
541
+443
| +452% | +$25.4K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q1 | $4K | Buy |
+98
| New | +$4.16K | ﹤0.01% | 1601 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
Quadrant Capital Group's HLF Position: Q1 2026 in Review
Quadrant Capital Group held its Herbalife (HLF) position steady in Q1 2026 at 31,282 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #939.
Quadrant Capital Group first reported a position in HLF in Q1 2018 and has held it in 33 quarters since. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.
- Quadrant Capital Group held 31,282 shares of Herbalife worth $460K as of Q1 2026.
- Quadrant Capital Group left its Herbalife share count unchanged in Q1 2026.
- Herbalife made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #939 holding.
- Quadrant Capital Group first reported a position in Herbalife in Q1 2018 and has held it in 33 quarters since.
- 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.