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 Q2	$15.4M	Sell	622,144 -109,871	-15%	-$2.48M	0.01%	1304
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

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management's LEVI Position: Q2 2026 in Review

AQR Capital Management reduced its Levi Strauss (LEVI) stake by 15% in Q2 2026, selling an estimated $2.48M and leaving 622,144 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1304.

AQR Capital Management first reported a position in LEVI in Q3 2021 and has held it in 11 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

AQR Capital Management held 622,144 shares of Levi Strauss worth $15.4M as of Q2 2026.
AQR Capital Management sold 109,871 Levi Strauss shares in Q2 2026, an estimated $2.48M.
Levi Strauss made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1304 holding.
AQR Capital Management first reported a position in Levi Strauss in Q3 2021 and has held it in 11 quarters since.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.