Capula Management’s Hanesbrands HBI Stock Holding History

Capula 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
2025 Q4	–	Sell	-378,307	Closed	-$2.49M	–	875
2025 Q3	$2.49M	Buy	+378,307	New	+$2.09M	0.01%	219
2024 Q4	–	Sell	-138,431	Closed	-$1.02M	–	465
2024 Q3	$1.02M	Sell	138,431 -43,197	-24%	-$259K	0.01%	122
2024 Q2	$895K	Buy	+181,628	New	+$890K	0.01%	163
2021 Q3	–	Sell	-28,328	Closed	-$529K	–	939
2021 Q2	$529K	Buy	+28,328	New	+$561K	0.01%	446

Other funds holding HBI

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capula Management's HBI Position: Q4 2025 in Review

Capula Management sold out of Hanesbrands (HBI) in Q4 2025, closing a stake of 378,307 shares — an estimated $2.49M sold.

Capula Management first reported a position in HBI in Q2 2021 and held it in 4 quarters. The position peaked at $2.49M in Q3 2025. 2 funds tracked by Wall St. Rank hold HBI as of Q4 2025.

Capula Management reported no remaining Hanesbrands position as of Q4 2025 after selling out during the quarter.
Capula Management sold 378,307 Hanesbrands shares in Q4 2025, an estimated $2.49M.
Capula Management first reported a position in Hanesbrands in Q2 2021 and held it in 4 quarters.
Capula Management's Hanesbrands position peaked at $2.49M in Q3 2025.
2 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.