Capital Fund Management (CFM)
HBI

Capital Fund Management (CFM)’s Hanesbrands HBI Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-262,782
Closed -$1.2M – 2552
2025
Q2 		$1.2M Buy
+262,782
New +$1.27M ﹤0.01% 1933
2022
Q1 		– Sell
-15,908
Closed -$266K – 1580
2021
Q4 		$266K Buy
15,908
+3,607
+29% +$61.3K ﹤0.01% 1532
2021
Q3 		$211K Sell
12,301
-57,486
-82% -$1.08M ﹤0.01% 1475
2021
Q2 		$1.3M Sell
69,787
-127,975
-65% -$2.53M 0.01% 1091
2021
Q1 		$3.89M Buy
197,762
+182,563
+1,201% +$3.23M 0.04% 503
2020
Q4 		$222K Sell
15,199
-117,873
-89% -$1.78M ﹤0.01% 1241
2020
Q3 		$2.1M Buy
133,072
+20,324
+18% +$298K 0.03% 622
2020
Q2 		$1.27M Buy
112,748
+79,182
+236% +$792K 0.02% 628
2020
Q1 		$264K Buy
+33,566
New +$425K ﹤0.01% 1288
2019
Q2 		– Sell
-144,051
Closed -$2.48M – 1740
2019
Q1 		$2.58M Buy
+144,051
New +$2.39M 0.02% 709
2017
Q1 		– Sell
-237,896
Closed -$5.13M – 1605
2016
Q4 		$5.13M Sell
237,896
-42,383
-15% -$1.01M 0.04% 489
2016
Q3 		$7.08M Sell
280,279
-342,629
-55% -$9.03M 0.07% 358
2016
Q2 		$15.7M Buy
622,908
+411,679
+195% +$11.2M 0.15% 177
2016
Q1 		$5.99M Sell
211,229
-486,117
-70% -$13.9M 0.06% 382
2015
Q4 		$20.5M Buy
697,346
+602,270
+633% +$18.1M 0.21% 127
2015
Q3 		$2.75M Buy
+95,076
New +$2.95M 0.03% 530
2015
Q2 		– Sell
-956,705
Closed -$31.3M – 1557
2015
Q1 		$32.1M Buy
956,705
+937,021
+4,760% +$28.4M 0.44% 40
2014
Q4 		$549K Buy
+19,684
New +$540K 0.01% 1093
2014
Q2 		– Sell
-429,916
Closed -$8.22M – 1772
2014
Q1 		$8.22M Buy
429,916
+153,560
+56% +$2.76M 0.1% 238
2013
Q4 		$4.86M Buy
276,356
+263,456
+2,042% +$4.38M 0.06% 389
2013
Q3 		$201K Sell
12,900
-113,452
-90% -$1.69M ﹤0.01% 1492
2013
Q2 		$1.62M Buy
+126,352
New +$1.56M 0.02% 681

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Fund Management (CFM)'s HBI Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Hanesbrands (HBI) in Q3 2025, closing a stake of 262,782 shares — an estimated $1.2M sold.

Capital Fund Management (CFM) first reported a position in HBI in Q2 2013 and held it in 22 quarters. The position peaked at $32.1M in Q1 2015. 395 funds tracked by Wall St. Rank hold HBI as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Hanesbrands position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 262,782 Hanesbrands shares in Q3 2025, an estimated $1.2M.
  • Capital Fund Management (CFM) first reported a position in Hanesbrands in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Hanesbrands position peaked at $32.1M in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.