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Aristeia Capital’s Levi Strauss LEVI Stock Holding History

Aristeia Capital’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 		$783K Buy
+31,549
New +$711K 0.01% 343
2025
Q4 		– Sell
-23,950
Closed -$558K – 663
2025
Q3 		$558K Sell
23,950
-8,193
-25% -$174K 0.01% 235
2025
Q2 		$594K Sell
32,143
-939
-3% -$15.6K 0.02% 200
2025
Q1 		$516K Buy
+33,082
New +$576K 0.01% 167
2024
Q3 		– Sell
-12,667
Closed -$244K – 413
2024
Q2 		$244K Sell
12,667
-5,084
-29% -$111K 0.01% 216
2024
Q1 		$355K Buy
+17,751
New +$308K 0.01% 135

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

Aristeia Capital's LEVI Position: Q2 2026 in Review

Aristeia Capital opened a new position in Levi Strauss (LEVI) in Q2 2026: 31,549 shares worth $783K. The stake represents 0.01% of the portfolio and ranks #343 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in LEVI as recently as Q3 2025.

Aristeia Capital first reported a position in LEVI in Q1 2024 and has held it in 6 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Aristeia Capital held 31,549 shares of Levi Strauss worth $783K as of Q2 2026.
  • Levi Strauss was a new Aristeia Capital position in Q2 2026.
  • Levi Strauss made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #343 holding.
  • Aristeia Capital first reported a position in Levi Strauss in Q1 2024 and has held it in 6 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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