Quantinno Capital Management’s Herbalife HLF Stock Holding History

Quantinno 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	$1.05M	Buy	71,281 +24,011	+51%	+$392K	﹤0.01%	2114
2025 Q4	$609K	Buy	47,270 +16,788	+55%	+$178K	﹤0.01%	2219
2025 Q3	$257K	Buy	30,482 +17,033	+127%	+$161K	﹤0.01%	2576
2025 Q2	$116K	Sell	13,449 -436	-3%	-$3.24K	﹤0.01%	2482
2025 Q1	$120K	Buy	+13,885	New	+$98.8K	﹤0.01%	1987
2023 Q2	–	Sell	-13,688	Closed	-$220K	–	924
2023 Q1	$220K	Buy	+13,688	New	+$242K	0.01%	801
2022 Q1	–	Sell	-5,801	Closed	-$237K	–	554
2021 Q4	$237K	Buy	5,801 +36	+0.6%	+$1.5K	0.04%	462
2021 Q3	$244K	Buy	5,765 +30	+0.5%	+$1.48K	0.27%	189
2021 Q2	$302K	Hold	5,735	–	–	0.34%	155
2021 Q1	$254K	Hold	5,735	–	–	0.28%	195
2020 Q4	$276K	Hold	5,735	–	–	0.21%	254
2020 Q3	$268K	Hold	5,735	–	–	0.18%	295
2020 Q2	$258K	Sell	5,735 -8,491	-60%	-$330K	0.25%	211
2020 Q1	$415K	Buy	14,226 +8,434	+146%	+$314K	0.26%	191
2019 Q4	$276K	Buy	+5,792	New	+$251K	0.17%	295
2019 Q1	–	Sell	-5,114	Closed	-$301K	–	417
2018 Q4	$301K	Buy	+5,114	New	+$282K	0.25%	195

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

Quantinno Capital Management's HLF Position: Q1 2026 in Review

Quantinno Capital Management increased its Herbalife (HLF) stake by 51% in Q1 2026, buying an estimated $392K and bringing the position to 71,281 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Quantinno Capital Management first reported a position in HLF in Q4 2018 and has held it in 16 quarters since. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

Quantinno Capital Management held 71,281 shares of Herbalife worth $1.05M as of Q1 2026.
Quantinno Capital Management bought 24,011 Herbalife shares in Q1 2026, an estimated $392K.
Herbalife made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2114 holding.
Quantinno Capital Management first reported a position in Herbalife in Q4 2018 and has held it in 16 quarters since.
252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

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