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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
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 $1.56T 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

Caxton Associates (UK)'s LEVI Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Levi Strauss (LEVI) stake by 36% in Q1 2026, selling an estimated $133K and leaving 11,601 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Caxton Associates (UK) first reported a position in LEVI in Q1 2025 and has held it in 4 quarters since. The position peaked at $375K in Q4 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Caxton Associates (UK) held 11,601 shares of Levi Strauss worth $215K as of Q1 2026.
  • Caxton Associates (UK) sold 6,495 Levi Strauss shares in Q1 2026, an estimated $133K.
  • Levi Strauss made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #702 holding.
  • Caxton Associates (UK) first reported a position in Levi Strauss in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Levi Strauss position peaked at $375K in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.