CM
HBI

Castleark Management’s Hanesbrands HBI Stock Holding History

Castleark 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
Q1 		– Sell
-700,540
Closed -$5.7M – 308
2024
Q4 		$5.7M Buy
+700,540
New +$5.51M 0.2% 127
2016
Q2 		– Sell
-113,840
Closed -$3.23M – 381
2016
Q1 		$3.23M Sell
113,840
-879,290
-89% -$25.1M 0.1% 221
2015
Q4 		$29.2M Buy
993,130
+196,090
+25% +$5.88M 0.88% 32
2015
Q3 		$23.1M Sell
797,040
-840,380
-51% -$26M 0.74% 36
2015
Q2 		$54.6M Buy
1,637,420
+215,228
+15% +$7.04M 1.46% 11
2015
Q1 		$47.7M Sell
1,422,192
-268,088
-16% -$8.12M 1.15% 16
2014
Q4 		$47.2M Buy
+1,690,280
New +$46.4M 1.22% 23
2013
Q4 		– Sell
-1,390,400
Closed -$37.3M – 344
2013
Q3 		$37.3M Buy
+1,390,400
New +$20.7M 1.05% 30

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's HBI Position: Q1 2025 in Review

Castleark Management sold out of Hanesbrands (HBI) in Q1 2025, closing a stake of 700,540 shares — an estimated $5.7M sold.

Castleark Management first reported a position in HBI in Q3 2013 and held it in 8 quarters. The position peaked at $54.6M in Q2 2015. 412 funds tracked by Wall St. Rank hold HBI as of Q1 2025.

  • Castleark Management reported no remaining Hanesbrands position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 700,540 Hanesbrands shares in Q1 2025, an estimated $5.7M.
  • Castleark Management first reported a position in Hanesbrands in Q3 2013 and held it in 8 quarters.
  • Castleark Management's Hanesbrands position peaked at $54.6M in Q2 2015.
  • 412 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.