BFM
LEVI icon

Boothbay Fund Management’s Levi Strauss LEVI Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-251,568
Closed -$5.86M – 2179
2025
Q3 		$5.86M Buy
251,568
+68,185
+37% +$1.45M 0.09% 276
2025
Q2 		$3.39M Buy
183,383
+145,232
+381% +$2.42M 0.07% 384
2025
Q1 		$595K Sell
38,151
-139,292
-78% -$2.42M 0.02% 797
2024
Q4 		$3.07M Buy
+177,443
New +$3.14M 0.08% 346
2024
Q3 		– Sell
-56,100
Closed -$1.08M – 1789
2024
Q2 		$1.08M Buy
56,100
+21,100
+60% +$462K 0.03% 686
2024
Q1 		$700K Buy
+35,000
New +$608K 0.01% 886
2023
Q3 		– Sell
-93,906
Closed -$1.36M – 1921
2023
Q2 		$1.36M Buy
93,906
+33,249
+55% +$480K 0.03% 701
2023
Q1 		$1.11M Buy
60,657
+30,306
+100% +$521K 0.02% 945
2022
Q4 		$471K Buy
+30,351
New +$472K 0.01% 1194
2021
Q4 		– Sell
-10,709
Closed -$262K – 2064
2021
Q3 		$262K Sell
10,709
-14,238
-57% -$384K 0.01% 1404
2021
Q2 		$692K Buy
24,947
+12,100
+94% +$333K 0.02% 865
2021
Q1 		$307K Buy
12,847
+1,572
+14% +$35.2K 0.01% 1179
2020
Q4 		$226K Sell
11,275
-48,725
-81% -$872K 0.01% 1064
2020
Q3 		$804K Buy
+60,000
New +$761K 0.05% 496

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Boothbay Fund Management's LEVI Position: Q4 2025 in Review

Boothbay Fund Management sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 251,568 shares — an estimated $5.86M sold.

Boothbay Fund Management first reported a position in LEVI in Q3 2020 and held it in 14 quarters. The position peaked at $5.86M in Q3 2025. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

  • Boothbay Fund Management reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 251,568 Levi Strauss shares in Q4 2025, an estimated $5.86M.
  • Boothbay Fund Management first reported a position in Levi Strauss in Q3 2020 and held it in 14 quarters.
  • Boothbay Fund Management's Levi Strauss position peaked at $5.86M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.