Bayforest Capital’s Levi Strauss LEVI Stock Holding History

Bayforest 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
2025 Q2	–	Sell	-25,798	Closed	-$402K	–	845
2025 Q1	$402K	Buy	+25,798	New	+$449K	0.18%	218

Other funds holding LEVI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bayforest Capital's LEVI Position: Q2 2025 in Review

Bayforest Capital sold out of Levi Strauss (LEVI) in Q2 2025, closing a stake of 25,798 shares — an estimated $402K sold.

Bayforest Capital first reported a position in LEVI in Q1 2025 and held it in 1 quarter. The position peaked at $402K in Q1 2025. 256 funds tracked by Wall St. Rank hold LEVI as of Q2 2025.

Bayforest Capital reported no remaining Levi Strauss position as of Q2 2025 after selling out during the quarter.
Bayforest Capital sold 25,798 Levi Strauss shares in Q2 2025, an estimated $402K.
Bayforest Capital first reported a position in Levi Strauss in Q1 2025 and held it in 1 quarter.
Bayforest Capital's Levi Strauss position peaked at $402K in Q1 2025.
256 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2025.

Based on Bayforest Capital's 13F filing for Q2 2025, filed 28 Jul 2025.