OF
HBI

Optimize Financial’s Hanesbrands HBI Stock Holding History

Optimize Financial’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
-118,170
Closed -$541K – 378
2025
Q2 		$541K Sell
118,170
-850
-0.7% -$4.1K 0.33% 84
2025
Q1 		$687K Buy
119,020
+35,211
+42% +$247K 0.5% 62
2024
Q4 		$682K Buy
+83,809
New +$660K 0.51% 49

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

Optimize Financial's HBI Position: Q3 2025 in Review

Optimize Financial sold out of Hanesbrands (HBI) in Q3 2025, closing a stake of 118,170 shares — an estimated $541K sold.

Optimize Financial first reported a position in HBI in Q4 2024 and held it in 3 quarters. The position peaked at $687K in Q1 2025. 395 funds tracked by Wall St. Rank hold HBI as of Q3 2025.

  • Optimize Financial reported no remaining Hanesbrands position as of Q3 2025 after selling out during the quarter.
  • Optimize Financial sold 118,170 Hanesbrands shares in Q3 2025, an estimated $541K.
  • Optimize Financial first reported a position in Hanesbrands in Q4 2024 and held it in 3 quarters.
  • Optimize Financial's Hanesbrands position peaked at $687K in Q1 2025.
  • 395 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2025.

Based on Optimize Financial's 13F filing for Q3 2025, filed 5 Nov 2025.