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Caxton Associates (UK)’s Levi Strauss LEVI Stock Holding History

Caxton Associates (UK)’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 		$718K Buy
28,909
+17,308
+149% +$390K 0.01% 472
2026
Q1 		$215K Sell
11,601
-6,495
-36% -$133K ﹤0.01% 702
2025
Q4 		$375K Buy
18,096
+7,752
+75% +$167K 0.01% 566
2025
Q3 		$241K Buy
+10,344
New +$220K 0.01% 592
2025
Q2 		– Sell
-15,433
Closed -$241K – 805
2025
Q1 		$241K Buy
+15,433
New +$269K 0.01% 675

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caxton Associates (UK)'s LEVI Position: Q2 2026 in Review

Caxton Associates (UK) increased its Levi Strauss (LEVI) stake by 149% in Q2 2026, buying an estimated $390K and bringing the position to 28,909 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #472.

Caxton Associates (UK) first reported a position in LEVI in Q1 2025 and has held it in 5 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Caxton Associates (UK) held 28,909 shares of Levi Strauss worth $718K as of Q2 2026.
  • Caxton Associates (UK) bought 17,308 Levi Strauss shares in Q2 2026, an estimated $390K.
  • Levi Strauss made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #472 holding.
  • Caxton Associates (UK) first reported a position in Levi Strauss in Q1 2025 and has held it in 5 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.