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Broad Peak Investment Advisers’s Levi Strauss LEVI Stock Holding History

Broad Peak Investment Advisers’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
-445,300
Closed -$9.24M – 25
2025
Q4 		$9.24M Buy
445,300
+177,800
+66% +$3.83M 1.66% 15
2025
Q3 		$6.23M Sell
267,500
-66,400
-20% -$1.41M 1.74% 9
2025
Q2 		$6.17M Buy
+333,900
New +$5.55M 1.92% 11

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

Broad Peak Investment Advisers's LEVI Position: Q1 2026 in Review

Broad Peak Investment Advisers sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 445,300 shares — an estimated $9.24M sold.

Broad Peak Investment Advisers first reported a position in LEVI in Q2 2025 and held it in 3 quarters. The position peaked at $9.24M in Q4 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Broad Peak Investment Advisers reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
  • Broad Peak Investment Advisers sold 445,300 Levi Strauss shares in Q1 2026, an estimated $9.24M.
  • Broad Peak Investment Advisers first reported a position in Levi Strauss in Q2 2025 and held it in 3 quarters.
  • Broad Peak Investment Advisers's Levi Strauss position peaked at $9.24M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.