Arrowstreet Capital
LEVI icon

Arrowstreet Capital’s Levi Strauss LEVI Stock Holding History

Arrowstreet 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 		– Sell
-120,355
Closed -$2.5M – 1995
2025
Q4 		$2.5M Buy
+120,355
New +$2.59M ﹤0.01% 1338
2025
Q2 		– Sell
-846,349
Closed -$13.2M – 2016
2025
Q1 		$13.2M Sell
846,349
-585,778
-41% -$10.2M 0.01% 729
2024
Q4 		$24.8M Buy
1,432,127
+1,310,748
+1,080% +$23.2M 0.02% 536
2024
Q3 		$2.65M Buy
121,379
+58,126
+92% +$1.1M ﹤0.01% 1158
2024
Q2 		$1.22M Buy
63,253
+49,481
+359% +$1.08M ﹤0.01% 1182
2024
Q1 		$275K Buy
+13,772
New +$239K ﹤0.01% 1537
2022
Q1 		– Sell
-442,103
Closed -$11.1M – 1394
2021
Q4 		$11.1M Sell
442,103
-675,062
-60% -$17.4M 0.01% 627
2021
Q3 		$27.4M Sell
1,117,165
-265,642
-19% -$7.17M 0.03% 444
2021
Q2 		$38.3M Buy
+1,382,807
New +$38M 0.05% 404
2021
Q1 		– Sell
-316,677
Closed -$6.36M – 2391
2020
Q4 		$6.36M Buy
316,677
+224,854
+245% +$4.02M 0.01% 1099
2020
Q3 		$1.23M Buy
91,823
+53,023
+137% +$673K ﹤0.01% 1757
2020
Q2 		$520K Buy
+38,800
New +$509K ﹤0.01% 1951
2019
Q3 		– Sell
-220,203
Closed -$4.6M – 1642
2019
Q2 		$4.6M Buy
+220,203
New +$4.85M 0.01% 663

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's LEVI Position: Q1 2026 in Review

Arrowstreet Capital sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 120,355 shares — an estimated $2.5M sold.

Arrowstreet Capital first reported a position in LEVI in Q2 2019 and held it in 13 quarters. The position peaked at $38.3M in Q2 2021. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Arrowstreet Capital reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 120,355 Levi Strauss shares in Q1 2026, an estimated $2.5M.
  • Arrowstreet Capital first reported a position in Levi Strauss in Q2 2019 and held it in 13 quarters.
  • Arrowstreet Capital's Levi Strauss position peaked at $38.3M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.