Adage Capital Partners
LEVI icon

Adage Capital Partners’s Levi Strauss LEVI Stock Holding History

Adage Capital Partners’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-380,000
Closed -$7.03M – 938
2025
Q2 		$7.03M Buy
+380,000
New +$6.32M 0.01% 670
2024
Q3 		– Sell
-400,000
Closed -$7.71M – 908
2024
Q2 		$7.71M Buy
+400,000
New +$8.76M 0.01% 651

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners's LEVI Position: Q3 2025 in Review

Adage Capital Partners sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 380,000 shares — an estimated $7.03M sold.

Adage Capital Partners first reported a position in LEVI in Q2 2024 and held it in 2 quarters. The position peaked at $7.71M in Q2 2024. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

  • Adage Capital Partners reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 380,000 Levi Strauss shares in Q3 2025, an estimated $7.03M.
  • Adage Capital Partners first reported a position in Levi Strauss in Q2 2024 and held it in 2 quarters.
  • Adage Capital Partners's Levi Strauss position peaked at $7.71M in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.