GCM
HBI

Graham Capital Management’s Hanesbrands HBI Stock Holding History

Graham Capital 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
-21,665
Closed -$143K – 1376
2025
Q3 		$143K Sell
21,665
-271,353
-93% -$1.5M ﹤0.01% 1125
2025
Q2 		$1.34M Buy
+293,018
New +$1.41M 0.02% 489
2025
Q1 		– Sell
-211,719
Closed -$1.72M – 1377
2024
Q4 		$1.72M Buy
+211,719
New +$1.67M 0.03% 336
2024
Q2 		– Sell
-50,509
Closed -$293K – 1165
2024
Q1 		$293K Sell
50,509
-123,915
-71% -$594K 0.01% 793
2023
Q4 		$778K Buy
174,424
+159,086
+1,037% +$648K 0.02% 452
2023
Q3 		$60.7K Sell
15,338
-258,078
-94% -$1.25M ﹤0.01% 960
2023
Q2 		$1.24M Sell
273,416
-1,377,581
-83% -$6.3M 0.04% 310
2023
Q1 		$8.68M Buy
1,650,997
+1,517,518
+1,137% +$9.55M 0.26% 48
2022
Q4 		$849K Buy
+133,479
New +$917K 0.03% 594
2022
Q1 		– Sell
-16,026
Closed -$267K – 940
2021
Q4 		$267K Buy
+16,026
New +$272K 0.01% 363

Other funds holding HBI

IA
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

Graham Capital Management's HBI Position: Q4 2025 in Review

Graham Capital Management sold out of Hanesbrands (HBI) in Q4 2025, closing a stake of 21,665 shares — an estimated $143K sold.

Graham Capital Management first reported a position in HBI in Q4 2021 and held it in 10 quarters. The position peaked at $8.68M in Q1 2023. 2 funds tracked by Wall St. Rank hold HBI as of Q4 2025.

  • Graham Capital Management reported no remaining Hanesbrands position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 21,665 Hanesbrands shares in Q4 2025, an estimated $143K.
  • Graham Capital Management first reported a position in Hanesbrands in Q4 2021 and held it in 10 quarters.
  • Graham Capital Management's Hanesbrands position peaked at $8.68M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.