OQS
HBI

Occudo Quantitative Strategies’s Hanesbrands HBI Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-92,783
Closed -$425K – 747
2025
Q2 		$425K Buy
+92,783
New +$448K 0.05% 383
2025
Q1 		– Sell
-40,931
Closed -$333K – 756
2024
Q4 		$333K Buy
+40,931
New +$322K 0.06% 417
2024
Q3 		– Sell
-14,661
Closed -$72.3K – 834
2024
Q2 		$72.3K Buy
+14,661
New +$71.9K 0.01% 691
2024
Q1 		– Sell
-110,448
Closed -$493K – 857
2023
Q4 		$493K Sell
110,448
-46,105
-29% -$188K 0.07% 404
2023
Q3 		$620K Buy
156,553
+74,209
+90% +$359K 0.08% 427
2023
Q2 		$374K Sell
82,344
-141,345
-63% -$646K 0.04% 661
2023
Q1 		$1.18M Buy
223,689
+124,968
+127% +$786K 0.11% 284
2022
Q4 		$628K Sell
98,721
-79,958
-45% -$549K 0.07% 430
2022
Q3 		$1.24M Buy
178,679
+166,319
+1,346% +$1.63M 0.1% 319
2022
Q2 		$127K Buy
+12,360
New +$154K 0.01% 984
2022
Q1 		– Sell
-44,292
Closed -$741K – 1205
2021
Q4 		$741K Sell
44,292
-34,529
-44% -$587K 0.07% 470
2021
Q3 		$1.35M Buy
78,821
+33,564
+74% +$629K 0.16% 172
2021
Q2 		$845K Buy
+45,257
New +$896K 0.13% 260

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Occudo Quantitative Strategies's HBI Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Hanesbrands (HBI) in Q3 2025, closing a stake of 92,783 shares — an estimated $425K sold.

Occudo Quantitative Strategies first reported a position in HBI in Q2 2021 and held it in 13 quarters. The position peaked at $1.35M in Q3 2021. 395 funds tracked by Wall St. Rank hold HBI as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Hanesbrands position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 92,783 Hanesbrands shares in Q3 2025, an estimated $425K.
  • Occudo Quantitative Strategies first reported a position in Hanesbrands in Q2 2021 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Hanesbrands position peaked at $1.35M in Q3 2021.
  • 395 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.