Verition Fund Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-116,931
| Closed | -$1.51M | – | 2844 |
|
|
2025
Q4 | $1.51M | Sell |
116,931
-4,033
| -3% | -$42.7K | 0.01% | 1840 |
|
|
2025
Q3 | $1.02M | Sell |
120,964
-12,128
| -9% | -$114K | ﹤0.01% | 2523 |
|
|
2025
Q2 | $1.15M | Sell |
133,092
-154,863
| -54% | -$1.15M | 0.01% | 2366 |
|
|
2025
Q1 | $2.49M | Buy |
287,955
+258,716
| +885% | +$1.84M | 0.01% | 1420 |
|
|
2024
Q4 | $196K | Buy |
+29,239
| New | +$217K | ﹤0.01% | 2986 |
|
|
2024
Q2 | – | Sell |
-112,615
| Closed | -$1.13M | – | 3105 |
|
|
2024
Q1 | $1.13M | Buy |
112,615
+79,266
| +238% | +$852K | 0.01% | 1542 |
|
|
2023
Q4 | $509K | Buy |
33,349
+9,447
| +40% | +$130K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $334K | Buy |
+23,902
| New | +$361K | ﹤0.01% | 1666 |
|
|
2023
Q2 | – | Sell |
-26,225
| Closed | -$422K | – | 2345 |
|
|
2023
Q1 | $422K | Buy |
26,225
+13,505
| +106% | +$239K | 0.01% | 1341 |
|
|
2022
Q4 | $189K | Buy |
+12,720
| New | +$222K | ﹤0.01% | 1771 |
|
|
2022
Q3 | – | Sell |
-36,522
| Closed | -$747K | – | 3119 |
|
|
2022
Q2 | $747K | Buy |
36,522
+14,291
| +64% | +$353K | 0.01% | 1193 |
|
|
2022
Q1 | $675K | Buy |
22,231
+14,681
| +194% | +$574K | 0.01% | 1725 |
|
|
2021
Q4 | $309K | Sell |
7,550
-5,812
| -43% | -$242K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $566K | Buy |
+13,362
| New | +$661K | ﹤0.01% | 1174 |
|
|
2021
Q2 | – | Sell |
-11,584
| Closed | -$514K | – | 1996 |
|
|
2021
Q1 | $514K | Buy |
11,584
+7,002
| +153% | +$345K | 0.01% | 853 |
|
|
2020
Q4 | $220K | Buy |
+4,582
| New | +$221K | ﹤0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-7,348
| Closed | -$389K | – | 1201 |
|
|
2019
Q1 | $389K | Sell |
7,348
-106,339
| -94% | -$6.11M | 0.02% | 747 |
|
|
2018
Q4 | $6.7M | Sell |
113,687
-30,649
| -21% | -$1.69M | 0.48% | 42 |
|
|
2018
Q3 | $7.87M | Buy |
144,336
+139,425
| +2,839% | +$7.7M | 0.28% | 49 |
|
|
2018
Q2 | $264K | Sell |
4,911
-9,753
| -67% | -$513K | 0.02% | 907 |
|
|
2018
Q1 | $715K | Buy |
+14,664
| New | +$622K | 0.05% | 500 |
|
|
2016
Q4 | – | Sell |
-57,506
| Closed | -$1.78M | – | 1262 |
|
|
2016
Q3 | $1.78M | Buy |
57,506
+46,742
| +434% | +$1.48M | 0.19% | 99 |
|
|
2016
Q2 | $315K | Sell |
10,764
-33,938
| -76% | -$1.02M | 0.04% | 580 |
|
|
2016
Q1 | $1.38M | Buy |
+44,702
| New | +$1.15M | 0.22% | 95 |
|
|
2015
Q3 | – | Sell |
-27,128
| Closed | -$747K | – | 607 |
|
|
2015
Q2 | $747K | Buy |
+27,128
| New | +$657K | 0.13% | 125 |
|
|
2014
Q4 | – | Sell |
-52,800
| Closed | -$1.16M | – | 482 |
|
|
2014
Q3 | $1.16M | Buy |
52,800
+30,536
| +137% | +$816K | 0.16% | 100 |
|
|
2014
Q2 | $718K | Buy |
+22,264
| New | +$683K | 0.08% | 169 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
Verition Fund Management's HLF Position: Q1 2026 in Review
Verition Fund Management sold out of Herbalife (HLF) in Q1 2026, closing a stake of 116,931 shares — an estimated $1.51M sold.
Verition Fund Management first reported a position in HLF in Q2 2014 and held it in 27 quarters. The position peaked at $7.87M in Q3 2018. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.
- Verition Fund Management reported no remaining Herbalife position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 116,931 Herbalife shares in Q1 2026, an estimated $1.51M.
- Verition Fund Management first reported a position in Herbalife in Q2 2014 and held it in 27 quarters.
- Verition Fund Management's Herbalife position peaked at $7.87M in Q3 2018.
- 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.