AQR Capital Management
LEVI icon

AQR Capital Management’s Levi Strauss LEVI Stock Holding History

AQR Capital Management’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 		$13.5M Buy
732,015
+49,826
+7% +$1.02M 0.01% 1205
2025
Q4 		$14.1M Buy
682,189
+21,958
+3% +$473K 0.01% 1067
2025
Q3 		$15.4M Buy
660,231
+130,829
+25% +$2.78M 0.01% 925
2025
Q2 		$9.79M Buy
529,402
+377,757
+249% +$6.28M 0.01% 978
2025
Q1 		$2.36M Buy
151,645
+97,800
+182% +$1.7M ﹤0.01% 1516
2024
Q4 		$932K Buy
53,845
+3,219
+6% +$57K ﹤0.01% 1919
2024
Q3 		$1.1M Buy
+50,626
New +$958K ﹤0.01% 1795
2022
Q2 		– Sell
-10,107
Closed -$200K – 2242
2022
Q1 		$200K Hold
10,107
– – ﹤0.01% 2069
2021
Q4 		$253K Sell
10,107
-6,951
-41% -$179K ﹤0.01% 2024
2021
Q3 		$418K Buy
+17,058
New +$460K ﹤0.01% 1929

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