Y-Intercept (HK)’s Herbalife HLF Stock Holding History

Y-Intercept (HK)’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	$1.79M	Buy	+136,201	New	+$1.88M	0.04%	761
2026 Q1	–	Sell	-128,475	Closed	-$1.66M	–	1764
2025 Q4	$1.66M	Buy	128,475 +113,538	+760%	+$1.2M	0.04%	712
2025 Q3	$126K	Sell	14,937 -46,672	-76%	-$440K	﹤0.01%	1484
2025 Q2	$531K	Buy	+61,609	New	+$458K	0.01%	1185
2024 Q2	–	Sell	-69,815	Closed	-$702K	–	1597
2024 Q1	$702K	Buy	69,815 +42,676	+157%	+$459K	0.05%	543
2023 Q4	$414K	Buy	+27,139	New	+$375K	0.04%	684
2023 Q2	–	Sell	-14,226	Closed	-$229K	–	1459
2023 Q1	$229K	Sell	14,226 -443	-3%	-$7.83K	0.03%	895
2022 Q4	$218K	Buy	+14,669	New	+$255K	0.03%	794
2022 Q3	–	Sell	-15,317	Closed	-$313K	–	1098
2022 Q2	$313K	Buy	+15,317	New	+$379K	0.04%	571

Other funds holding HLF

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Y-Intercept (HK)'s HLF Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Herbalife (HLF) in Q2 2026: 136,201 shares worth $1.79M. The stake represents 0.04% of the portfolio and ranks #761 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HLF as recently as Q4 2025.

Y-Intercept (HK) first reported a position in HLF in Q2 2022 and has held it in 9 quarters since. 18 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

Y-Intercept (HK) held 136,201 shares of Herbalife worth $1.79M as of Q2 2026.
Herbalife was a new Y-Intercept (HK) position in Q2 2026.
Herbalife made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #761 holding.
Y-Intercept (HK) first reported a position in Herbalife in Q2 2022 and has held it in 9 quarters since.
18 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.