ACM
LEVI icon

Aquatic Capital Management’s Levi Strauss LEVI Stock Holding History

Aquatic 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 		– Sell
-1,804
Closed -$33.4K – 1520
2026
Q1 		$33.4K Sell
1,804
-90,052
-98% -$1.84M ﹤0.01% 1218
2025
Q4 		$1.91M Buy
91,856
+38,071
+71% +$821K 0.05% 388
2025
Q3 		$1.25M Sell
53,785
-59,910
-53% -$1.27M 0.02% 604
2025
Q2 		$2.1M Buy
113,695
+35,166
+45% +$585K 0.04% 460
2025
Q1 		$1.22M Sell
78,529
-95,435
-55% -$1.66M 0.03% 544
2024
Q4 		$3.01M Sell
173,964
-6,036
-3% -$107K 0.08% 293
2024
Q3 		$3.92M Buy
180,000
+74,700
+71% +$1.41M 0.1% 231
2024
Q2 		$2.03M Buy
105,300
+39,000
+59% +$855K 0.07% 264
2024
Q1 		$1.33M Sell
66,300
-27,100
-29% -$471K 0.04% 336
2023
Q4 		$1.54M Buy
93,400
+10,000
+12% +$148K 0.04% 393
2023
Q3 		$1.13M Buy
83,400
+38,100
+84% +$533K 0.05% 319
2023
Q2 		$654K Buy
45,300
+16,800
+59% +$243K 0.04% 396
2023
Q1 		$520K Sell
28,500
-3,400
-11% -$58.4K 0.03% 407
2022
Q4 		$495K Buy
+31,900
New +$496K 0.04% 502
2022
Q2 		– Sell
-900
Closed -$18K – 1411
2022
Q1 		$18K Buy
+900
New +$19.4K 0.03% 520

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Aquatic Capital Management sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 1,804 shares — an estimated $33.4K sold.

Aquatic Capital Management first reported a position in LEVI in Q1 2022 and held it in 15 quarters. The position peaked at $3.92M in Q3 2024. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,804 Levi Strauss shares in Q2 2026, an estimated $33.4K.
  • Aquatic Capital Management first reported a position in Levi Strauss in Q1 2022 and held it in 15 quarters.
  • Aquatic Capital Management's Levi Strauss position peaked at $3.92M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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