Armistice Capital’s Levi Strauss LEVI Stock Holding History

Armistice 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	$3.92M	Sell	158,000 -60,000	-28%	-$1.35M	0.05%	141
2026 Q1	$4.03M	Buy	218,000 +33,000	+18%	+$676K	0.07%	134
2025 Q4	$3.84M	Buy	185,000 +18,556	+11%	+$400K	0.05%	135
2025 Q3	$3.88M	Sell	166,444 -23,556	-12%	-$501K	0.06%	125
2025 Q2	$3.51M	Sell	190,000 -30,000	-14%	-$499K	0.06%	112
2025 Q1	$3.43M	Sell	220,000 -330,000	-60%	-$5.74M	0.05%	131
2024 Q4	$9.52M	Sell	550,000 -520,000	-49%	-$9.2M	0.13%	97
2024 Q3	$23.3M	Buy	1,070,000 +723,000	+208%	+$13.7M	0.37%	48
2024 Q2	$6.69M	Buy	+347,000	New	+$7.6M	0.08%	103

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

Armistice Capital's LEVI Position: Q2 2026 in Review

Armistice Capital reduced its Levi Strauss (LEVI) stake by 28% in Q2 2026, selling an estimated $1.35M and leaving 158,000 shares worth $3.92M. The position accounts for 0.05% of the portfolio, ranked #141.

Armistice Capital first reported a position in LEVI in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.3M in Q3 2024. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Armistice Capital held 158,000 shares of Levi Strauss worth $3.92M as of Q2 2026.
Armistice Capital sold 60,000 Levi Strauss shares in Q2 2026, an estimated $1.35M.
Levi Strauss made up 0.05% of Armistice Capital's portfolio in Q2 2026, its #141 holding.
Armistice Capital first reported a position in Levi Strauss in Q2 2024 and has held it in 9 quarters since.
Armistice Capital's Levi Strauss position peaked at $23.3M in Q3 2024.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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