ACM
HBI

Aquatic Capital Management’s Hanesbrands HBI Stock Holding History

Aquatic Capital Management’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-124,634
Closed -$1.01M – 1404
2024
Q4 		$1.01M Buy
+124,634
New +$981K 0.03% 540
2023
Q1 		– Sell
-99,400
Closed -$632K – 1463
2022
Q4 		$632K Buy
+99,400
New +$683K 0.05% 443
2022
Q2 		– Sell
-900
Closed -$13K – 1350
2022
Q1 		$13K Buy
+900
New +$14.2K 0.02% 600

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aquatic Capital Management's HBI Position: Q1 2025 in Review

Aquatic Capital Management sold out of Hanesbrands (HBI) in Q1 2025, closing a stake of 124,634 shares — an estimated $1.01M sold.

Aquatic Capital Management first reported a position in HBI in Q1 2022 and held it in 3 quarters. The position peaked at $1.01M in Q4 2024. 412 funds tracked by Wall St. Rank hold HBI as of Q1 2025.

  • Aquatic Capital Management reported no remaining Hanesbrands position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 124,634 Hanesbrands shares in Q1 2025, an estimated $1.01M.
  • Aquatic Capital Management first reported a position in Hanesbrands in Q1 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Hanesbrands position peaked at $1.01M in Q4 2024.
  • 412 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.