Neo Ivy Capital Management’s Hanesbrands HBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-627,098
Closed -$4.13M 430
2025
Q3
$4.13M Buy
+627,098
New +$3.46M 1.01% 8
2025
Q1
Sell
-34,080
Closed -$277K 345
2024
Q4
$277K Buy
+34,080
New +$268K 0.06% 214
2022
Q4
$50K Buy
+7,794
New +$53.5K 0.03% 284
2022
Q2
Sell
-24,042
Closed -$358K 493
2022
Q1
$358K Buy
24,042
+19,827
+470% +$312K 0.32% 117
2021
Q4
$70K Buy
4,215
+681
+19% +$11.6K 0.1% 254
2021
Q3
$40K Buy
+3,534
New +$66.2K 0.05% 342
2021
Q1
Sell
-2,708
Closed -$39K 535
2020
Q4
$39K Buy
+2,708
New +$40.9K 0.04% 327
2020
Q3
Sell
-3,534
Closed -$40K 525
2020
Q2
$40K Sell
3,534
-30,627
-90% -$306K 0.05% 342
2020
Q1
$269K Sell
34,161
-12,819
-27% -$162K 0.44% 74
2019
Q4
$698K Buy
46,980
+29,605
+170% +$450K 0.81% 38
2019
Q3
$237K Buy
+17,375
New +$264K 0.16% 192
2019
Q1
Sell
-20,465
Closed -$256K 328
2018
Q4
$256K Buy
+20,465
New +$319K 0.2% 190

Other funds holding HBI

Neo Ivy Capital Management's HBI Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Hanesbrands (HBI) in Q4 2025, closing a stake of 627,098 shares — an estimated $4.13M sold.

Neo Ivy Capital Management first reported a position in HBI in Q4 2018 and held it in 12 quarters. The position peaked at $4.13M in Q3 2025. 2 funds tracked by Wall St. Rank hold HBI as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Hanesbrands position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 627,098 Hanesbrands shares in Q4 2025, an estimated $4.13M.
  • Neo Ivy Capital Management first reported a position in Hanesbrands in Q4 2018 and held it in 12 quarters.
  • Neo Ivy Capital Management's Hanesbrands position peaked at $4.13M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2025.

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