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Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

HLF holding history

Herbalife Ltd. in every 13F filed by Fox Run Management, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLF overviewAll 13F holders of HLFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of HLF by Fox Run Management, L.L.C., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−36,281−100.0%Sold outHolders
Q1 202636,281$522.8K0.1%+2,107+6.2%AddedHolders
Q4 202534,174$440.5K0.1%+19,480+132.6%AddedHolders
Q3 202514,694$124.0K<0.1%+14,694NewHolders
Q4 20230$00.0%−10,073−100.0%Sold outHolders
Q3 202310,073$140.9K<0.1%−40,096−79.9%ReducedHolders
Q2 202350,169$664.2K0.2%+37,094+283.7%AddedHolders
Q1 202313,075$210.5K0.1%+13,075NewHolders
Q4 20220$00.0%−44,002−100.0%Sold outHolders
Q3 202244,002$875.0K0.3%+28,832+190.1%AddedHolders
Q2 202215,170$310.0K0.2%+5,883+63.3%AddedHolders
Q1 20229,287$282.0K0.2%+9,287NewHolders
Q4 20210$00.0%−5,741−100.0%Sold outHolders
Q3 20215,741$243.0K0.2%+1,667+40.9%AddedHolders
Q2 20214,074$215.0K0.2%−2,442−37.5%ReducedHolders
Q1 20216,516$289.0K0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.