Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Herbalife Ltd. (HLF)
← All HLF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.19 $6.21–8.98 · VW $7.51i SEC
2024   Q3 1,827,115 0.19 Reduce 0.13% <0.01 $6.82–12.79 · VW $9.63i $13,136,957 SEC
2024   Q2 1,829,405 0.26 Reduce 0.19% <0.01 $7.13–11.95 · VW $9.77i $19,007,518 SEC
2024   Q1 1,832,935 0.26 Reduce 0.06% <0.01 $6.68–15.43 · VW $10.16i $18,420,997 SEC
2023   Q4 1,834,105 0.43 Reduce 0.09% <0.01 $12.23–15.71 · VW $13.96i $27,988,442 SEC
2023   Q3 1,835,805 0.41 Reduce 0.18% <0.01 $12.18–19.48 · VW $15.32i $25,682,912 SEC
2023   Q2 1,839,085 0.36 Reduce 0.04% <0.01 $11.14–16.31 · VW $13.28i $24,349,485 SEC
2023   Q1 1,839,885 0.47 Reduce 0.08% <0.01 $14.92–21.33 · VW $17.78i $29,622,149 SEC
2022   Q4 1,841,285 0.43 Reduce 0.81% <0.01 $12.04–22.73 · VW $17.00i $27,398,321 SEC
2022   Q3 1,856,295 0.60 Reduce 0.67% <0.01 $19.30–30.65 · VW $23.90i $36,922,000 SEC
2022   Q2 1,868,906 0.57 Add 74.08% 0.24 $20.12–31.90 · VW $24.14i $38,219,000 SEC
2022   Q1 1,073,599 0.42 Buy 0.42 $30.06–45.80 · VW $37.77i $32,594,000 SEC
Price snapshot:
Current price$13.10
52-week low$7.56
52-week high$20.40