Aristides Capital’s Levi Strauss LEVI Stock Holding History

Aristides 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
2025 Q4	–	Sell	-13,105	Closed	-$305K	–	314
2025 Q3	$305K	Buy	+13,105	New	+$279K	0.04%	156

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

GKIM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Aristides Capital's LEVI Position: Q4 2025 in Review

Aristides Capital sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 13,105 shares — an estimated $305K sold.

Aristides Capital first reported a position in LEVI in Q3 2025 and held it in 1 quarter. The position peaked at $305K in Q3 2025. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

Aristides Capital reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
Aristides Capital sold 13,105 Levi Strauss shares in Q4 2025, an estimated $305K.
Aristides Capital first reported a position in Levi Strauss in Q3 2025 and held it in 1 quarter.
Aristides Capital's Levi Strauss position peaked at $305K in Q3 2025.
277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.