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 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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Armistice Capital's LEVI Position: Q1 2026 in Review

Armistice Capital increased its Levi Strauss (LEVI) stake by 18% in Q1 2026, buying an estimated $676K and bringing the position to 218,000 shares worth $4.03M. The position accounts for 0.07% of the portfolio, ranked #134.

Armistice Capital first reported a position in LEVI in Q2 2024 and has held it in 8 quarters since. The position peaked at $23.3M in Q3 2024. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

Armistice Capital held 218,000 shares of Levi Strauss worth $4.03M as of Q1 2026.
Armistice Capital bought 33,000 Levi Strauss shares in Q1 2026, an estimated $676K.
Levi Strauss made up 0.07% of Armistice Capital's portfolio in Q1 2026, its #134 holding.
Armistice Capital first reported a position in Levi Strauss in Q2 2024 and has held it in 8 quarters since.
Armistice Capital's Levi Strauss position peaked at $23.3M in Q3 2024.
283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.