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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

HLF holding history

Herbalife Ltd. in every 13F filed by Quarry LP, 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)
320
Value
$4.21K
% of portfolio
<0.1%
Quarters held
13
Since Q4 2022
Holdings of HLF by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026320$4.21K<0.1%+281+720.5%AddedHolders
Q1 202639$574<0.1%−3,330−98.8%ReducedHolders
Q4 20253,369$43.4K<0.1%−5,980−64.0%ReducedHolders
Q3 20259,349$78.9K<0.1%+9,330+49,105.3%AddedHolders
Q2 202519$164<0.1%−2,860−99.3%ReducedHolders
Q1 20252,879$24.8K<0.1%−22,550−88.7%ReducedHolders
Q4 202425,429$170.1K<0.1%+25,429NewHolders
Q3 20240$00.0%−612−100.0%Sold outHolders
Q2 2024612$6.36K<0.1%−2,312−79.1%ReducedHolders
Q1 20242,924$29.4K<0.1%+646+28.4%AddedHolders
Q4 20232,278$34.8K<0.1%−491−17.7%ReducedHolders
Q3 20232,769$38.7K<0.1%+2,769NewHolders
Q2 20230$00.0%−1,546−100.0%Sold outHolders
Q1 20231,546$24.9K<0.1%+225+17.0%AddedHolders
Q4 20221,321$19.7K<0.1%–No prior filingHolders