Balyasny Asset Management
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Balyasny Asset Management’s Levi Strauss LEVI Stock Holding History

Balyasny Asset Management’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
-2,693,052
Closed -$55.9M – 3232
2025
Q4 		$55.9M Sell
2,693,052
-764,650
-22% -$16.5M 0.07% 315
2025
Q3 		$80.6M Buy
3,457,702
+294,053
+9% +$6.25M 0.1% 223
2025
Q2 		$58.5M Buy
3,163,649
+3,141,303
+14,058% +$52.3M 0.09% 282
2025
Q1 		$348K Buy
+22,346
New +$389K ﹤0.01% 2397
2024
Q4 		– Sell
-1,471,447
Closed -$32.1M – 3030
2024
Q3 		$32.1M Sell
1,471,447
-445,324
-23% -$8.43M 0.05% 462
2024
Q2 		$37M Buy
1,916,771
+94,553
+5% +$2.07M 0.06% 384
2024
Q1 		$36.4M Sell
1,822,218
-476,968
-21% -$8.28M 0.06% 421
2023
Q4 		$38M Buy
+2,299,186
New +$34.1M 0.07% 351
2023
Q3 		– Sell
-809,407
Closed -$11.7M – 2520
2023
Q2 		$11.7M Buy
+809,407
New +$11.7M 0.03% 709
2022
Q4 		– Sell
-103,817
Closed -$1.5M – 3024
2022
Q3 		$1.5M Sell
103,817
-37,501
-27% -$669K ﹤0.01% 1618
2022
Q2 		$2.31M Buy
+141,318
New +$2.55M 0.01% 1333
2021
Q3 		– Sell
-117,665
Closed -$3.26M – 2203
2021
Q2 		$3.26M Sell
117,665
-40,663
-26% -$1.12M 0.02% 850
2021
Q1 		$3.79M Buy
158,328
+27,511
+21% +$616K 0.02% 796
2020
Q4 		$2.63M Sell
130,817
-5,835
-4% -$104K 0.01% 812
2020
Q3 		$1.83M Buy
+136,652
New +$1.73M 0.01% 859
2020
Q1 		– Sell
-288,565
Closed -$5.57M – 1354
2019
Q4 		$5.57M Sell
288,565
-151,349
-34% -$2.7M 0.03% 565
2019
Q3 		$8.38M Buy
439,914
+251,443
+133% +$4.66M 0.06% 442
2019
Q2 		$3.94M Buy
+188,471
New +$4.15M 0.03% 683

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

Balyasny Asset Management's LEVI Position: Q1 2026 in Review

Balyasny Asset Management sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 2,693,052 shares — an estimated $55.9M sold.

Balyasny Asset Management first reported a position in LEVI in Q2 2019 and held it in 18 quarters. The position peaked at $80.6M in Q3 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Balyasny Asset Management reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 2,693,052 Levi Strauss shares in Q1 2026, an estimated $55.9M.
  • Balyasny Asset Management first reported a position in Levi Strauss in Q2 2019 and held it in 18 quarters.
  • Balyasny Asset Management's Levi Strauss position peaked at $80.6M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.