Caption Management’s Hanesbrands HBI Stock Holding History

Caption 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
2024 Q2	–	Sell	-90,000	Closed	-$522K	–	1302
2024 Q1	$522K	Sell	90,000 -210,000	-70%	-$1.01M	0.01%	865
2023 Q4	$1.34M	Hold	300,000	–	–	0.02%	738
2023 Q3	$1.19M	Hold	300,000	–	–	0.02%	727
2023 Q2	$1.36M	Buy	+300,000	New	+$1.37M	0.02%	592
2022 Q1	–	Sell	-75,000	Closed	-$1.25M	–	1658
2021 Q4	$1.25M	Buy	+75,000	New	+$1.27M	0.01%	962

Other funds holding HBI

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

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.