Squarepoint’s Hanesbrands HBI Stock Holding History

Squarepoint’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 Q4	–	Sell	-43,400	Closed	-$286K	–	4512
2025 Q3	$286K	Sell	43,400 -12,400	-22%	-$68.5K	﹤0.01%	3713
2025 Q2	$256K	Sell	55,800 -140,100	-72%	-$676K	﹤0.01%	3802
2025 Q1	$1.13M	Sell	195,900 -779,900	-80%	-$5.46M	﹤0.01%	2557
2024 Q4	$7.94M	Buy	975,800 +904,800	+1,274%	+$7.12M	0.01%	1289
2024 Q3	$522K	Buy	+71,000	New	+$425K	﹤0.01%	3058
2024 Q2	–	Sell	-50,000	Closed	-$290K	–	4295
2024 Q1	$290K	Buy	+50,000	New	+$240K	﹤0.01%	3415
2023 Q2	–	Sell	-24,800	Closed	-$130K	–	3733
2023 Q1	$130K	Buy	+24,800	New	+$156K	﹤0.01%	2918

Other funds holding HBI

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Squarepoint's HBI Position: Q4 2025 in Review

Squarepoint sold out of Hanesbrands (HBI) in Q4 2025, closing a stake of 330,962 shares — an estimated $2.18M sold.

Squarepoint first reported a position in HBI in Q4 2015 and held it in 27 quarters. The position peaked at $37.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold HBI as of Q4 2025.

Squarepoint reported no remaining Hanesbrands position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 330,962 Hanesbrands shares in Q4 2025, an estimated $2.18M.
Squarepoint first reported a position in Hanesbrands in Q4 2015 and held it in 27 quarters.
Squarepoint's Hanesbrands position peaked at $37.4M in Q4 2019.
2 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.