Caldwell Sutter Capital’s Levi Strauss LEVI Stock Holding History

Caldwell Sutter 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 Q3	–	Sell	-20	Closed	-$370	–	878
2025 Q2	$370	Hold	20	–	–	﹤0.01%	811
2025 Q1	$312	Hold	20	–	–	﹤0.01%	844
2024 Q4	$346	Hold	20	–	–	﹤0.01%	857
2024 Q3	$436	Hold	20	–	–	﹤0.01%	860
2024 Q2	$386	Buy	+20	New	+$438	﹤0.01%	876

Other funds holding LEVI

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Caldwell Sutter Capital's LEVI Position: Q3 2025 in Review

Caldwell Sutter Capital sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 20 shares — an estimated $370 sold.

Caldwell Sutter Capital first reported a position in LEVI in Q2 2024 and held it in 5 quarters. The position peaked at $436 in Q3 2024. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

Caldwell Sutter Capital reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 20 Levi Strauss shares in Q3 2025, an estimated $370.
Caldwell Sutter Capital first reported a position in Levi Strauss in Q2 2024 and held it in 5 quarters.
Caldwell Sutter Capital's Levi Strauss position peaked at $436 in Q3 2024.
271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.