Centiva Capital’s Levi Strauss LEVI Stock Holding History

Centiva 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
2024 Q2	–	Sell	-15,000	Closed	-$300K	–	2310
2024 Q1	$300K	Buy	+15,000	New	+$261K	0.01%	1250

Other funds holding LEVI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

Centiva Capital's LEVI Position: Q2 2025 in Review

Centiva Capital sold out of Levi Strauss (LEVI) in Q2 2025, closing a stake of 17,348 shares — an estimated $270K sold.

Centiva Capital first reported a position in LEVI in Q3 2021 and held it in 2 quarters. The position peaked at $654K in Q3 2021. 256 funds tracked by Wall St. Rank hold LEVI as of Q2 2025.

Centiva Capital reported no remaining Levi Strauss position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 17,348 Levi Strauss shares in Q2 2025, an estimated $270K.
Centiva Capital first reported a position in Levi Strauss in Q3 2021 and held it in 2 quarters.
Centiva Capital's Levi Strauss position peaked at $654K in Q3 2021.
256 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.