Ray Dalio
HLF icon

Ray Dalio’s Herbalife HLF Stock Holding History

Ray Dalio’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 		$2.84M Buy
+193,243
New +$3.16M 0.01% 574
2025
Q1 		– Sell
-18,806
Closed -$126K – 731
2024
Q4 		$126K Sell
18,806
-47,151
-71% -$350K ﹤0.01% 689
2024
Q3 		$474K Sell
65,957
-70,944
-52% -$653K ﹤0.01% 694
2024
Q2 		$1.42M Sell
136,901
-18,156
-12% -$181K 0.01% 599
2024
Q1 		$1.56M Sell
155,057
-24,830
-14% -$267K 0.01% 528
2023
Q4 		$2.75M Sell
179,887
-311,928
-63% -$4.31M 0.02% 467
2023
Q3 		$6.88M Buy
491,815
+90,378
+23% +$1.37M 0.04% 297
2023
Q2 		$5.32M Sell
401,437
-20,662
-5% -$281K 0.03% 299
2023
Q1 		$6.8M Sell
422,099
-5,743
-1% -$102K 0.04% 255
2022
Q4 		$6.37M Sell
427,842
-233,811
-35% -$4.07M 0.03% 316
2022
Q3 		$13.2M Buy
661,653
+150,220
+29% +$3.72M 0.07% 208
2022
Q2 		$10.5M Buy
511,433
+251,097
+96% +$6.21M 0.04% 320
2022
Q1 		$7.9M Buy
260,336
+56,828
+28% +$2.22M 0.03% 349
2021
Q4 		$8.33M Buy
203,508
+30,045
+17% +$1.25M 0.05% 216
2021
Q3 		$7.35M Sell
173,463
-35,470
-17% -$1.75M 0.04% 238
2021
Q2 		$11M Buy
208,933
+77,565
+59% +$3.86M 0.07% 205
2021
Q1 		$5.83M Buy
131,368
+39,260
+43% +$1.94M 0.05% 211
2020
Q4 		$4.43M Buy
92,108
+21,520
+30% +$1.04M 0.04% 211
2020
Q3 		$3.29M Buy
+70,588
New +$3.47M 0.04% 189

Other funds holding HLF

BG
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ray Dalio's HLF Position: Q1 2026 in Review

Ray Dalio opened a new position in Herbalife (HLF) in Q1 2026: 193,243 shares worth $2.84M. The stake represents 0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: Ray Dalio previously reported a position in HLF as recently as Q4 2024.

Ray Dalio first reported a position in HLF in Q3 2020 and has held it in 19 quarters since. The position peaked at $13.2M in Q3 2022. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • Ray Dalio held 193,243 shares of Herbalife worth $2.84M as of Q1 2026.
  • Herbalife was a new Ray Dalio position in Q1 2026.
  • Herbalife made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #574 holding.
  • Ray Dalio first reported a position in Herbalife in Q3 2020 and has held it in 19 quarters since.
  • Ray Dalio's Herbalife position peaked at $13.2M in Q3 2022.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.