Herbalife Ltd.
US ˙ NYSE ˙ KYG4412G1010

SecurityHLF / Herbalife Ltd.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HLF / Herbalife Ltd.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Herbalife Ltd. (US:HLF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 112,000 shares of Herbalife Ltd.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F HERBALIFE COM SHS G4412G101 0 -100.00 0
2025-11-13 2025-09-30 13F HERBALIFE COM SHS G4412G101 112,000 0 0.00 945 -2.07 0.0011
2025-08-14 2025-06-30 13F HERBALIFE COM SHS G4412G101 112,000 0 0.00 965 -0.21 0.0012
2025-08-14 2025-03-31 13F/A-1 HERBALIFE COM SHS G4412G101 112,000 0 0.00 967 29.11 0.0012
2025-05-15 2025-03-31 13F HERBALIFE COM SHS G4412G101 112,000 0 967 0.0013
2025-02-14 2024-12-31 13F HERBALIFE COM SHS G4412G101 112,000 0 0.00 749 -6.96 0.0009
2024-11-14 2024-09-30 13F HERBALIFE COM SHS G4412G101 112,000 76,500 215.49 805 118.16 0.0009
2024-08-09 2024-06-30 13F HERBALIFE COM SHS G4412G101 35,500 0 0.00 369 3.36 0.0004
2024-05-14 2024-03-31 13F HERBALIFE COM SH G4412G101 35,500 0 0.00 357 -34.13 0.0004
2024-02-14 2023-12-31 13F HERBALIFE COM SHS G4412G101 35,500 0 0.00 542 9.05 0.0006
2023-11-14 2023-09-30 13F HERBALIFE COM SHS G4412G101 35,500 0 0.00 497 5.74 0.0006
2023-10-27 2023-06-30 13F/A-2 HERBALIFE COM SHS G4412G101 35,500 0 0.00 470 -17.83 0.0005
2023-10-12 2023-06-30 13F/A-1 HERBALIFE COM SHS G4412G101 35,500 0 470 0.0005
2023-08-14 2023-06-30 13F HERBALIFE COM SHS G4412G101 35,500 0 470 0.0005
2023-06-01 2023-03-31 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 35,500 0 0.00 572 8.33 0.0007
2023-05-15 2023-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 35,500 0 572 0.0005
2023-02-21 2022-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 35,500 33,786 1,971.18 528 594.74 0.0006
2022-11-14 2022-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 1,714 -2,106 -55.13 76 -2.56 0.0001
2022-08-17 2022-06-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 3,820 0 0.00 78 -32.76 0.0001
2022-08-15 2022-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 3,820 0 78 0.0000
2022-05-16 2022-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 3,820 -228,212 -98.35 116 -98.78 0.0001
2022-02-11 2021-12-31 13F Herbalife Nutrition COMSH G4412G101 232,032 0 0.00 9,497 -3.43 0.0079
2021-11-12 2021-09-30 13F HERBALIFE NUTRITION COM SH G4412G101 232,032 0 0.00 9,834 -19.62 0.0084
2021-08-13 2021-06-30 13F HERBALIFE NUTRITION COM SH G4412G101 232,032 228,212 5,974.14 12,235 7,139.64 0.0100
2021-05-14 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 3,820 -999 -20.73 169 -27.16 0.0002
2021-02-16 2020-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 4,819 0 0.00 232 3.11 0.0003
2020-11-13 2020-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 4,819 0 0.00 225 3.69 0.0004
2020-08-11 2020-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 4,819 -581 -10.76 217 38.22 0.0004
2020-05-15 2020-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 5,400 0 0.00 157 -38.91 0.0003
2020-03-18 2019-12-31 13F/A-2 HERBALIFE NUTRITION COM SHS G4412G101 5,400 -2,500 -31.65 257 -14.05 0.0004
2020-02-28 2019-12-31 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 5,400 0 257 0.0004
2020-02-14 2019-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 5,400 -2,500 257 322.5132
2019-11-14 2019-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 7,900 0 0.00 299 -11.54 0.0005
2019-11-06 2019-06-30 13F/A-2 HERBALIFE NUTRITION COM SHS G4412G101 7,900 6,806 622.12 338 482.76 0.0006
2019-09-24 2019-06-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 7,900 0 338 0.0006
2019-08-14 2019-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 7,900 6,806 338
2019-05-15 2019-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 1,094 494 82.33 58 65.71 0.0001
2019-02-15 2018-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 600 -1,700 -73.91 35 -72.00 0.0001
2018-11-15 2018-09-30 13F HERBALIFE NUTRITION COM SH G4412G101 2,300 -4,000 -63.49 125 -63.02 0.0002
2019-03-21 2018-06-30 13F/A-1 HERBALIFE NUTRITION COM SH G4412G101 6,300 3,400 117.24 338 19.43 0.0006
2018-08-14 2018-06-30 13F HERBALIFE NUTRITION COM SH G4412G101 6,300 3,400 338
2018-05-11 2018-03-31 13F HERBALIFE COM USD SHS G4412G101 2,900 -1,400 -32.56 283 -2.75 0.0005
2018-02-14 2017-12-31 13F HERBALIFE COM USD SHS G4412G101 4,300 4,300 291 0.0005
2015-05-18 2015-03-31 13F HERBALIFE Common Stock G4412G101 0 -4,200 -100.00 0 -100.00
2015-02-17 2014-12-31 13F HERBALIFE Common Stock G4412G101 4,200 0 0.00 158 -14.13 0.0003
2014-11-14 2014-09-30 13F HERBALIFE Common Stock G4412G101 4,200 0 0.00 184 -32.10 0.0004
2014-08-14 2014-06-30 13F HERBALIFE Common G4412G101 4,200 -300 -6.67 271 5.04 0.0006
2014-05-15 2014-03-31 13F HERBALIFE Common Stock G4412G101 4,500 -69,930 -93.95 258 -95.60 0.0004
2014-02-14 2013-12-31 13F HERBALIFE Common Stock G4412G101 74,430 71,230 2,225.94 5,857 2,526.46 0.0105
2013-11-14 2013-09-30 13F HERBALIFE Common Stock G4412G101 3,200 0 0.00 223 54.86 0.0004
2013-08-16 2013-06-30 13F/A-1 HERBALIFE Common Stock G4412G101 3,200 3,200 144 0.0003
2013-08-14 2013-06-30 13F HERBALIFE Common Stock G4412G101 3,200 144 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.