InceptionR’s Hanesbrands HBI Stock Holding History

InceptionR’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	-51,831	Closed	-$422K	–	674
2024 Q4	$422K	Buy	+51,831	New	+$408K	0.09%	377
2024 Q3	–	Sell	-21,466	Closed	-$106K	–	735
2024 Q2	$106K	Buy	+21,466	New	+$105K	0.03%	544

Other funds holding HBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

InceptionR's HBI Position: Q1 2025 in Review

InceptionR sold out of Hanesbrands (HBI) in Q1 2025, closing a stake of 51,831 shares — an estimated $422K sold.

InceptionR first reported a position in HBI in Q2 2024 and held it in 2 quarters. The position peaked at $422K in Q4 2024. 412 funds tracked by Wall St. Rank hold HBI as of Q1 2025.

InceptionR reported no remaining Hanesbrands position as of Q1 2025 after selling out during the quarter.
InceptionR sold 51,831 Hanesbrands shares in Q1 2025, an estimated $422K.
InceptionR first reported a position in Hanesbrands in Q2 2024 and held it in 2 quarters.
InceptionR's Hanesbrands position peaked at $422K in Q4 2024.
412 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.