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Quarry LP’s Herbalife HLF Stock Holding History

Quarry LP’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 		$4.21K Buy
320
+281
+721% +$3.87K ﹤0.01% 1169
2026
Q1 		$574 Sell
39
-3,330
-99% -$54.4K ﹤0.01% 1330
2025
Q4 		$43.4K Sell
3,369
-5,980
-64% -$63.3K 0.01% 693
2025
Q3 		$78.9K Buy
9,349
+9,330
+49,105% +$88K 0.02% 600
2025
Q2 		$164 Sell
19
-2,860
-99% -$21.2K ﹤0.01% 1680
2025
Q1 		$24.8K Sell
2,879
-22,550
-89% -$160K 0.01% 1054
2024
Q4 		$170K Buy
+25,429
New +$189K 0.02% 288
2024
Q3 		– Sell
-612
Closed -$6.36K – 1823
2024
Q2 		$6.36K Sell
612
-2,312
-79% -$23.1K ﹤0.01% 1438
2024
Q1 		$29.4K Buy
2,924
+646
+28% +$6.95K 0.01% 732
2023
Q4 		$34.8K Sell
2,278
-491
-18% -$6.78K 0.01% 472
2023
Q3 		$38.7K Buy
+2,769
New +$41.9K 0.01% 409
2023
Q2 		– Sell
-1,546
Closed -$24.9K – 1199
2023
Q1 		$24.9K Buy
1,546
+225
+17% +$3.98K 0.01% 567
2022
Q4 		$19.7K Buy
+1,321
New +$23K ﹤0.01% 366

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

Quarry LP's HLF Position: Q2 2026 in Review

Quarry LP increased its Herbalife (HLF) stake by 721% in Q2 2026, buying an estimated $3.87K and bringing the position to 320 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Quarry LP first reported a position in HLF in Q4 2022 and has held it in 13 quarters since. The position peaked at $170K in Q4 2024. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Quarry LP held 320 shares of Herbalife worth $4.21K as of Q2 2026.
  • Quarry LP bought 281 Herbalife shares in Q2 2026, an estimated $3.87K.
  • Herbalife made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1169 holding.
  • Quarry LP first reported a position in Herbalife in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Herbalife position peaked at $170K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.