Atom Investors’s Levi Strauss LEVI Stock Holding History

Atom Investors’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	-80,611	Closed	-$1.88M	–	711
2025 Q3	$1.88M	Sell	80,611 -66,526	-45%	-$1.41M	0.14%	174
2025 Q2	$2.72M	Buy	+147,137	New	+$2.45M	0.24%	120

Other funds holding LEVI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Atom Investors's LEVI Position: Q4 2025 in Review

Atom Investors sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 80,611 shares — an estimated $1.88M sold.

Atom Investors first reported a position in LEVI in Q2 2025 and held it in 2 quarters. The position peaked at $2.72M in Q2 2025. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

Atom Investors reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 80,611 Levi Strauss shares in Q4 2025, an estimated $1.88M.
Atom Investors first reported a position in Levi Strauss in Q2 2025 and held it in 2 quarters.
Atom Investors's Levi Strauss position peaked at $2.72M in Q2 2025.
277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.