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
2025
Q2 		– Sell
-24,900
Closed -$388K – 3121
2025
Q1 		$388K Buy
+24,900
New +$433K ﹤0.01% 2359

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.