Hanesbrands Inc.
US ˙ NYSE ˙ US4103451021
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityHBI / Hanesbrands Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership602,815 shares
Latest Disclosed Value $ 2,760,892
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in HBI / Hanesbrands Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 602,815 shares of Hanesbrands Inc. (US:HBI) valued at $2,760,893 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 602,815 shares of Hanesbrands Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Hanesbrands EC US4103451021 602,815 0 0.00 2,761 -20.64 0.0620
2025-05-28 2025-03-31 NP Hanesbrands EC US4103451021 602,815 7,046 1.18 3,478 -28.27 0.0834
2025-02-25 2024-12-31 NP Hanesbrands EC US4103451021 595,769 -96,433 -13.93 4,850 -4.68 0.1059
2024-11-26 2024-09-30 NP Hanesbrands EC US4103451021 692,202 25,227 3.78 5,088 54.71 0.0962
2024-08-26 2024-06-30 NP Hanesbrands EC US4103451021 666,975 47,474 7.66 3,288 -8.49 0.0670
2024-05-28 2024-03-31 NP Hanesbrands EC US4103451021 619,501 -26,479 -4.10 3,593 24.71 0.0750
2024-02-26 2023-12-31 NP Hanesbrands EC US4103451021 645,980 48,788 8.17 2,881 21.87 0.0615
2023-11-28 2023-09-30 NP Hanesbrands EC US4103451021 597,192 -10,194 -1.68 2,365 -14.25 0.0617
2023-08-25 2023-06-30 NP Hanesbrands EC US4103451021 607,386 607,386 2,758 0.0654
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.