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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

HBI holding history

Hanesbrands Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HBI overviewAll 13F holders of HBIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of HBI by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−292,576−100.0%Sold outHolders
Q3 2025292,576$1.93M0.1%00.0%UnchangedHolders
Q2 2025292,576$1.34M0.1%+292,576NewHolders
Q1 20250$00.0%−213,175−100.0%Sold outHolders
Q4 2024213,175$1.74M0.1%+43,175+25.4%AddedHolders
Q3 2024170,000$1.25M0.1%+30,000+21.4%AddedHolders
Q2 2024140,000$690.2K0.1%+3,980+2.9%AddedHolders
Q1 2024136,020$788.9K0.1%+93,520+220.0%AddedHolders
Q4 202342,500$189.6K<0.1%00.0%UnchangedHolders
Q3 202342,500$168.3K<0.1%+42,500NewHolders
Q3 20220$00.0%−61,436−100.0%Sold outHolders
Q2 202261,436$632.0K0.1%+61,436NewHolders
Q2 20210$00.0%−8,000−100.0%Sold outHolders
Q1 20218,000$157.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.