CIA
HBI

Cape Investment Advisory’s Hanesbrands HBI Stock Holding History

Cape Investment Advisory’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
Q4 		– Sell
-3,751
Closed -$24.7K – 1324
2025
Q3 		$24.7K Sell
3,751
-236
-6% -$1.3K 0.02% 295
2025
Q2 		$18.3K Buy
3,987
+148
+4% +$714 0.01% 528
2025
Q1 		$22.2K Buy
3,839
+511
+15% +$3.58K 0.01% 463
2024
Q4 		$27.1K Buy
3,328
+276
+9% +$2.17K 0.01% 429
2024
Q3 		$22.4K Hold
3,052
– – 0.01% 439
2024
Q2 		$15K Sell
3,052
-7,395
-71% -$36.3K 0.01% 464
2024
Q1 		$60.6K Sell
10,447
-401
-4% -$1.92K 0.03% 283
2023
Q4 		$48.4K Buy
10,848
+366
+3% +$1.49K 0.02% 356
2023
Q3 		$41.5K Buy
10,482
+524
+5% +$2.54K 0.02% 320
2023
Q2 		$45.2K Buy
9,958
+772
+8% +$3.53K 0.03% 298
2023
Q1 		$48.3K Buy
+9,186
New +$57.8K 0.03% 272

Other funds holding HBI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cape Investment Advisory's HBI Position: Q4 2025 in Review

Cape Investment Advisory sold out of Hanesbrands (HBI) in Q4 2025, closing a stake of 3,751 shares — an estimated $24.7K sold.

Cape Investment Advisory first reported a position in HBI in Q1 2023 and held it in 11 quarters. The position peaked at $60.6K in Q1 2024. 2 funds tracked by Wall St. Rank hold HBI as of Q4 2025.

  • Cape Investment Advisory reported no remaining Hanesbrands position as of Q4 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 3,751 Hanesbrands shares in Q4 2025, an estimated $24.7K.
  • Cape Investment Advisory first reported a position in Hanesbrands in Q1 2023 and held it in 11 quarters.
  • Cape Investment Advisory's Hanesbrands position peaked at $60.6K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.