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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
2024
Q3 		– Sell
-50,000
Closed -$964K – 1790
2024
Q2 		$964K Buy
+50,000
New +$1.1M 0.02% 734
2021
Q4 		– Sell
-10,200
Closed -$250K – 2065
2021
Q3 		$250K Buy
+10,200
New +$275K 0.01% 1429

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.