AlphaQuest’s Levi Strauss LEVI Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-89,880	Closed	-$1.86M	–	1118
2025 Q4	$1.86M	Buy	89,880 +22,143	+33%	+$477K	0.1%	218
2025 Q3	$1.58M	Sell	67,737 -514	-0.8%	-$10.9K	0.1%	262
2025 Q2	$1.26M	Buy	68,251 +12,462	+22%	+$207K	0.12%	227
2025 Q1	$870K	Sell	55,789 -24,337	-30%	-$424K	0.09%	328
2024 Q4	$1.39M	Buy	80,126 +63,734	+389%	+$1.13M	0.18%	142
2024 Q3	$357K	Sell	16,392 -3,763	-19%	-$71.2K	0.03%	816
2024 Q2	$389K	Buy	+20,155	New	+$442K	0.05%	548

Other funds holding LEVI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's LEVI Position: Q1 2026 in Review

AlphaQuest sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 89,880 shares — an estimated $1.86M sold.

AlphaQuest first reported a position in LEVI in Q2 2024 and held it in 7 quarters. The position peaked at $1.86M in Q4 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

AlphaQuest reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 89,880 Levi Strauss shares in Q1 2026, an estimated $1.86M.
AlphaQuest first reported a position in Levi Strauss in Q2 2024 and held it in 7 quarters.
AlphaQuest's Levi Strauss position peaked at $1.86M in Q4 2025.
283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.