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Trexquant Investment’s Herbalife HLF Stock Holding History

Trexquant Investment’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 		$666K Buy
+45,271
New +$740K ﹤0.01% 1371
2025
Q1 		– Sell
-91,787
Closed -$614K – 1681
2024
Q4 		$614K Buy
+91,787
New +$682K 0.01% 1228
2023
Q4 		– Sell
-99,670
Closed -$1.39M – 1576
2023
Q3 		$1.39M Sell
99,670
-168,961
-63% -$2.56M 0.04% 623
2023
Q2 		$3.56M Buy
268,631
+73,228
+37% +$997K 0.09% 303
2023
Q1 		$3.15M Buy
+195,403
New +$3.46M 0.09% 310
2022
Q4 		– Sell
-67,739
Closed -$1.35M – 1520
2022
Q3 		$1.35M Buy
+67,739
New +$1.68M 0.05% 448
2021
Q4 		– Sell
-7,213
Closed -$306K – 1427
2021
Q3 		$306K Buy
+7,213
New +$357K 0.02% 728
2020
Q4 		– Sell
-13,334
Closed -$622K – 1211
2020
Q3 		$622K Sell
13,334
-50,102
-79% -$2.46M 0.04% 586
2020
Q2 		$2.85M Buy
+63,436
New +$2.46M 0.2% 136
2019
Q4 		– Sell
-26,294
Closed -$995K – 1128
2019
Q3 		$995K Buy
+26,294
New +$1.03M 0.09% 286
2019
Q2 		– Sell
-25,774
Closed -$1.37M – 940
2019
Q1 		$1.37M Buy
+25,774
New +$1.48M 0.1% 302
2018
Q4 		– Sell
-15,377
Closed -$839K – 1140
2018
Q3 		$839K Buy
15,377
+4,516
+42% +$249K 0.06% 399
2018
Q2 		$583K Sell
10,861
-18,429
-63% -$969K 0.04% 496
2018
Q1 		$1.43M Buy
+29,290
New +$1.24M 0.1% 320
2017
Q1 		– Sell
-46,058
Closed -$1.11M – 1176
2016
Q4 		$1.11M Buy
46,058
+36,058
+361% +$984K 0.18% 161
2016
Q3 		$310K Sell
10,000
-59,000
-86% -$1.86M 0.07% 463
2016
Q2 		$2.02M Buy
+69,000
New +$2.07M 0.27% 95
2016
Q1 		– Sell
-19,800
Closed -$531K – 1016
2015
Q4 		$531K Buy
+19,800
New +$550K 0.05% 657
2015
Q1 		– Sell
-35,000
Closed -$659K – 1053
2014
Q4 		$659K Buy
+35,000
New +$749K 0.12% 330

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

Trexquant Investment's HLF Position: Q1 2026 in Review

Trexquant Investment opened a new position in Herbalife (HLF) in Q1 2026: 45,271 shares worth $666K. The stake represents ﹤0.01% of the portfolio and ranks #1371 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HLF as recently as Q4 2024.

Trexquant Investment first reported a position in HLF in Q4 2014 and has held it in 19 quarters since. The position peaked at $3.56M in Q2 2023. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • Trexquant Investment held 45,271 shares of Herbalife worth $666K as of Q1 2026.
  • Herbalife was a new Trexquant Investment position in Q1 2026.
  • Herbalife made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1371 holding.
  • Trexquant Investment first reported a position in Herbalife in Q4 2014 and has held it in 19 quarters since.
  • Trexquant Investment's Herbalife position peaked at $3.56M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.