Caption Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-292,576
| Closed | -$1.93M | – | 1783 |
|
|
2025
Q3 | $1.93M | Hold |
292,576
| – | – | 0.02% | 859 |
|
|
2025
Q2 | $1.34M | Buy |
+292,576
| New | +$1.41M | 0.01% | 850 |
|
|
2025
Q1 | – | Sell |
-213,175
| Closed | -$1.74M | – | 1730 |
|
|
2024
Q4 | $1.74M | Buy |
213,175
+43,175
| +25% | +$340K | 0.02% | 743 |
|
|
2024
Q3 | $1.25M | Buy |
170,000
+30,000
| +21% | +$180K | 0.02% | 710 |
|
|
2024
Q2 | $690K | Buy |
140,000
+3,980
| +3% | +$19.5K | 0.01% | 749 |
|
|
2024
Q1 | $789K | Buy |
136,020
+93,520
| +220% | +$448K | 0.01% | 789 |
|
|
2023
Q4 | $190K | Hold |
42,500
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q3 | $168K | Buy |
+42,500
| New | +$206K | ﹤0.01% | 1110 |
|
|
2022
Q3 | – | Sell |
-61,436
| Closed | -$603K | – | 1643 |
|
|
2022
Q2 | $632K | Buy |
+61,436
| New | +$763K | 0.01% | 1019 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$157K | – | 1406 |
|
|
2021
Q1 | $157K | Sell |
8,000
-22,750
| -74% | -$403K | ﹤0.01% | 939 |
|
|
2020
Q4 | $447K | Buy |
+30,750
| New | +$464K | 0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-37,500
| Closed | -$423K | – | 1127 |
|
|
2020
Q2 | $423K | Buy |
+37,500
| New | +$375K | 0.01% | 700 |
|
Other funds holding HBI
Caption Management's HBI Position: Q4 2025 in Review
Caption Management sold out of Hanesbrands (HBI) in Q4 2025, closing a stake of 292,576 shares — an estimated $1.93M sold.
Caption Management first reported a position in HBI in Q2 2020 and held it in 12 quarters. The position peaked at $1.93M in Q3 2025. 2 funds tracked by Wall St. Rank hold HBI as of Q4 2025.
- Caption Management reported no remaining Hanesbrands position as of Q4 2025 after selling out during the quarter.
- Caption Management sold 292,576 Hanesbrands shares in Q4 2025, an estimated $1.93M.
- Caption Management first reported a position in Hanesbrands in Q2 2020 and held it in 12 quarters.
- Caption Management's Hanesbrands position peaked at $1.93M in Q3 2025.
- 2 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2025.
Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.