Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,265,772
+$4,599,383 QoQ
Shares Held
400,439
+784.5% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 229 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $95,076,050 across 22 Packaged Foods names. HLF ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
212,328 | $23,886,900 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
630,698 | $15,653,924 | |
| 3 | FLO |
Flowers Foods Inc
|
1,071,086 | $8,461,579 | |
| 4 | MZTI |
Marzetti Co
|
49,189 | $5,615,416 | |
| 5 | HLF |
Herbalife Ltd.
This page
|
400,439 | $5,265,772 | |
| 6 | CAG |
Conagra Brands Inc.
|
389,373 | $5,240,960 | |
| 7 | KHC |
Kraft Heinz Co
|
171,645 | $4,054,254 | |
| 8 | POST |
Post Holdings, Inc.
|
40,986 | $3,617,424 |
All Filings in HLF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,265,772 | 400,439 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $666,389 | 45,271 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $614,055 | 91,787 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $1,394,383 | 99,670 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,556,674 | 268,631 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,145,988 | 195,403 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,347,328 | 67,739 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $305,686 | 7,213 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $622,031 | 13,334 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,853,351 | 63,436 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||