Simplex Trading
HLF icon

Simplex Trading’s Herbalife HLF Stock Holding History

Simplex Trading’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 		$1M Sell
68,100
-9,100
-12% -$149K ﹤0.01% 2500
2025
Q4 		$995K Sell
77,200
-112,700
-59% -$1.19M ﹤0.01% 2611
2025
Q3 		$1.6M Buy
189,900
+131,200
+224% +$1.24M ﹤0.01% 2549
2025
Q2 		$505K Sell
58,700
-71,300
-55% -$530K ﹤0.01% 3500
2025
Q1 		$1.12M Sell
130,000
-263,800
-67% -$1.88M ﹤0.01% 2599
2024
Q4 		$2.63M Buy
393,800
+61,600
+19% +$458K ﹤0.01% 1968
2024
Q3 		$2.39M Buy
332,200
+57,700
+21% +$531K ﹤0.01% 2130
2024
Q2 		$2.85M Sell
274,500
-265,600
-49% -$2.65M ﹤0.01% 1882
2024
Q1 		$5.43M Buy
540,100
+209,200
+63% +$2.25M ﹤0.01% 1551
2023
Q4 		$5.05M Buy
330,900
+59,200
+22% +$818K ﹤0.01% 1542
2023
Q3 		$3.8M Buy
271,700
+263,900
+3,383% +$3.99M ﹤0.01% 1529
2023
Q2 		$103K Sell
7,800
-75,000
-91% -$1.02M ﹤0.01% 5048
2023
Q1 		$1.33M Buy
82,800
+36,300
+78% +$642K ﹤0.01% 2322
2022
Q4 		$691K Buy
46,500
+34,400
+284% +$599K ﹤0.01% 2847
2022
Q3 		$240K Sell
12,100
-20,300
-63% -$503K ﹤0.01% 4384
2022
Q2 		$662K Sell
32,400
-17,900
-36% -$443K ﹤0.01% 3107
2022
Q1 		$1.53M Buy
50,300
+25,600
+104% +$1M ﹤0.01% 2389
2021
Q4 		$1.01M Sell
24,700
-35,300
-59% -$1.47M ﹤0.01% 2837
2021
Q3 		$3.17M Hold
60,000
– – ﹤0.01% 1619
2021
Q2 		$3.16M Buy
60,000
+59,585
+14,358% +$2.96M ﹤0.01% 1615
2021
Q1 		$1.84M Sell
415
-84
-17% -$4.14K ﹤0.01% 1699
2020
Q4 		$2.4M Sell
499
-678
-58% -$32.7K ﹤0.01% 1587
2020
Q3 		$5.49M Sell
1,177
-62
-5% -$3.04K 0.01% 807
2020
Q2 		$5.57M Buy
1,239
+714
+136% +$27.7K 0.01% 796
2020
Q1 		$1.53M Sell
525
-2,497
-83% -$93K ﹤0.01% 1507
2019
Q4 		$14.4M Buy
3,022
+1,466
+94% +$63.5K 0.03% 355
2019
Q3 		$5.89M Sell
1,556
-1,048
-40% -$40.9K 0.02% 633
2019
Q2 		$11.1M Buy
2,604
+765
+42% +$36.2K 0.03% 371
2019
Q1 		$9.74M Buy
1,839
+156
+9% +$8.96K 0.03% 405
2018
Q4 		$9.92M Buy
1,683
+167
+11% +$9.22K 0.03% 345
2018
Q3 		$8.27M Buy
1,516
+47
+3% +$2.6K 0.03% 428
2018
Q2 		$7.89M Sell
1,469
-815
-36% -$42.8K 0.03% 412
2018
Q1 		$96K Sell
2,284
-2,158
-49% -$91.6K ﹤0.01% 1839
2017
Q4 		$225K Buy
4,442
+1,062
+31% +$37.2K 0.01% 1184
2017
Q3 		$339K Sell
3,380
-1,798
-35% -$61.5K 0.01% 884
2017
Q2 		$229K Buy
5,178
+190
+4% +$6.4K 0.01% 1114
2017
Q1 		$440K Buy
4,988
+1,514
+44% +$42.1K 0.02% 746
2016
Q4 		$785K Sell
3,474
-70
-2% -$1.91K 0.05% 341
2016
Q3 		$433K Sell
3,544
-1,706
-32% -$53.9K 0.03% 582
2016
Q2 		$158K Buy
5,250
+3,456
+193% +$103K 0.01% 1148
2016
Q1 		$169K Sell
1,794
-1,698
-49% -$43.8K 0.01% 978
2015
Q4 		$277K Sell
3,492
-860
-20% -$23.9K 0.02% 683
2015
Q3 		$652K Buy
4,352
+1,278
+42% +$35K 0.05% 351
2015
Q2 		$344K Sell
3,074
-298
-9% -$7.21K 0.03% 522
2015
Q1 		$566K Sell
3,372
-1,982
-37% -$33.8K 0.07% 291
2014
Q4 		$1.85M Buy
+5,354
New +$115K 0.22% 85

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 $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return

Simplex Trading's HLF Position: Q2 2025 in Review

Simplex Trading sold out of Herbalife (HLF) in Q2 2025, closing a stake of 83,038 shares — an estimated $617K sold.

Simplex Trading first reported a position in HLF in Q4 2014 and held it in 24 quarters. The position peaked at $5.1M in Q1 2016. 210 funds tracked by Wall St. Rank hold HLF as of Q2 2025.

  • Simplex Trading reported no remaining Herbalife position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 83,038 Herbalife shares in Q2 2025, an estimated $617K.
  • Simplex Trading first reported a position in Herbalife in Q4 2014 and held it in 24 quarters.
  • Simplex Trading's Herbalife position peaked at $5.1M in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.