PenderFund 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 |
-18,900
| Closed | -$125K | – | 236 |
|
|
2025
Q3 | $125K | Buy |
+18,900
| New | +$104K | 0.02% | 130 |
|
|
2021
Q4 | – | Sell |
-42,200
| Closed | -$917K | – | 156 |
|
|
2021
Q3 | $917K | Sell |
42,200
-3,800
| -8% | -$71.2K | 0.24% | 51 |
|
|
2021
Q2 | $1.06M | Hold |
46,000
| – | – | 0.25% | 54 |
|
|
2021
Q1 | $1.14M | Hold |
46,000
| – | – | 0.28% | 55 |
|
|
2020
Q4 | $854K | Sell |
46,000
-291,511
| -86% | -$4.4M | 0.22% | 64 |
|
|
2020
Q3 | $6.95M | Sell |
337,511
-41,700
| -11% | -$612K | 1.93% | 19 |
|
|
2020
Q2 | $5.81M | Sell |
379,211
-8,500
| -2% | -$85K | 1.57% | 24 |
|
|
2020
Q1 | $4.29M | Buy |
387,711
+38,300
| +11% | +$485K | 1.34% | 30 |
|
|
2019
Q4 | $6.74M | Buy |
349,411
+42,800
| +14% | +$651K | 1.89% | 21 |
|
|
2019
Q3 | $4.87M | Buy |
306,611
+43,811
| +17% | +$667K | 1.64% | 25 |
|
|
2019
Q2 | $4.19M | Sell |
262,800
-100,500
| -28% | -$1.73M | 1.5% | 25 |
|
|
2019
Q1 | $9.15M | Buy |
363,300
+19,300
| +6% | +$321K | 2.66% | 16 |
|
|
2018
Q4 | $6.77M | Buy |
344,000
+7,754
| +2% | +$121K | 2.24% | 19 |
|
|
2018
Q3 | $7.46M | Buy |
336,246
+328,546
| +4,267% | +$6.37M | 2.31% | 16 |
|
|
2018
Q2 | $225K | Hold |
7,700
| – | – | 0.08% | 61 |
|
|
2018
Q1 | $140K | Buy |
+7,700
| New | +$159K | 0.06% | 70 |
|
Other funds holding HBI
PenderFund Capital Management's HBI Position: Q4 2025 in Review
PenderFund Capital Management sold out of Hanesbrands (HBI) in Q4 2025, closing a stake of 18,900 shares — an estimated $125K sold.
PenderFund Capital Management first reported a position in HBI in Q1 2018 and held it in 16 quarters. The position peaked at $9.15M in Q1 2019. 2 funds tracked by Wall St. Rank hold HBI as of Q4 2025.
- PenderFund Capital Management reported no remaining Hanesbrands position as of Q4 2025 after selling out during the quarter.
- PenderFund Capital Management sold 18,900 Hanesbrands shares in Q4 2025, an estimated $125K.
- PenderFund Capital Management first reported a position in Hanesbrands in Q1 2018 and held it in 16 quarters.
- PenderFund Capital Management's Hanesbrands position peaked at $9.15M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2025.
Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.