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
2023
Q3 		– Sell
-59,500
Closed -$270K – 1996
2023
Q2 		$270K Sell
59,500
-58,200
-49% -$266K ﹤0.01% 1632
2023
Q1 		$619K Buy
+117,700
New +$740K ﹤0.01% 1406
2022
Q1 		– Sell
-12,700
Closed -$212K – 1581
2021
Q4 		$212K Sell
12,700
-1,400
-10% -$23.8K ﹤0.01% 1547
2021
Q3 		$242K Sell
14,100
-3,200
-18% -$60K ﹤0.01% 1469
2021
Q2 		$323K Sell
17,300
-40,700
-70% -$806K ﹤0.01% 1348
2021
Q1 		$1.14M Buy
58,000
+40,100
+224% +$710K 0.01% 935
2020
Q4 		$261K Sell
17,900
-48,800
-73% -$736K ﹤0.01% 1226
2020
Q3 		$1.05M Buy
+66,700
New +$979K 0.01% 859
2020
Q1 		– Sell
-36,000
Closed -$535K – 1749
2019
Q4 		$535K Sell
36,000
-16,100
-31% -$245K ﹤0.01% 1360
2019
Q3 		$798K Sell
52,100
-19,400
-27% -$295K 0.01% 1078
2019
Q2 		$1.23M Buy
71,500
+4,800
+7% +$82.7K 0.01% 953
2019
Q1 		$1.19M Buy
66,700
+35,500
+114% +$590K 0.01% 974
2018
Q4 		$391K Buy
31,200
+12,700
+69% +$198K ﹤0.01% 1494
2018
Q3 		$341K Sell
18,500
-4,200
-19% -$81.5K ﹤0.01% 1723
2018
Q2 		$500K Buy
22,700
+2,100
+10% +$39.6K ﹤0.01% 1593
2018
Q1 		$379K Buy
20,600
+2,600
+14% +$53.7K ﹤0.01% 1554
2017
Q4 		$376K Buy
+18,000
New +$384K ﹤0.01% 1550
2015
Q4 		– Sell
-7,000
Closed -$203K – 1625
2015
Q3 		$203K Buy
+7,000
New +$217K ﹤0.01% 1334
2015
Q1 		– Sell
-7,200
Closed -$201K – 1563
2014
Q4 		$201K Sell
7,200
-1,200
-14% -$32.9K ﹤0.01% 1498
2014
Q3 		$226K Buy
+8,400
New +$214K ﹤0.01% 1420

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.