Capricorn Fund Managers’s Levi Strauss LEVI Stock Holding History

Capricorn Fund Managers’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 Q2	$4.19M	Buy	168,700 +3,700	+2%	+$83.4K	0.33%	83
2026 Q1	$3.05M	Buy	+165,000	New	+$3.38M	0.48%	56
2025 Q4	–	Sell	-50,000	Closed	-$1.17M	–	94
2025 Q3	$1.17M	Buy	+50,000	New	+$1.06M	0.39%	52

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capricorn Fund Managers's LEVI Position: Q2 2026 in Review

Capricorn Fund Managers increased its Levi Strauss (LEVI) stake by 2.2% in Q2 2026, buying an estimated $83.4K and bringing the position to 168,700 shares worth $4.19M. The position accounts for 0.33% of the portfolio, ranked #83.

Capricorn Fund Managers first reported a position in LEVI in Q3 2025 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Capricorn Fund Managers held 168,700 shares of Levi Strauss worth $4.19M as of Q2 2026.
Capricorn Fund Managers bought 3,700 Levi Strauss shares in Q2 2026, an estimated $83.4K.
Levi Strauss made up 0.33% of Capricorn Fund Managers's portfolio in Q2 2026, its #83 holding.
Capricorn Fund Managers first reported a position in Levi Strauss in Q3 2025 and has held it in 3 quarters since.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.