Cinctive Capital Management’s Levi Strauss LEVI Stock Holding History

Cinctive Capital Management’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	-281,598	Closed	-$5.21M	–	465
2025 Q2	$5.21M	Buy	281,598 +82,525	+41%	+$1.37M	0.28%	124
2025 Q1	$3.1M	Buy	+199,073	New	+$3.46M	0.24%	126
2024 Q2	–	Sell	-185,398	Closed	-$3.71M	–	473
2024 Q1	$3.71M	Sell	185,398 -88,153	-32%	-$1.53M	0.17%	161
2023 Q4	$4.52M	Buy	+273,551	New	+$4.06M	0.3%	110
2023 Q1	–	Sell	-205,865	Closed	-$3.2M	–	470
2022 Q4	$3.2M	Buy	+205,865	New	+$3.2M	0.16%	204
2021 Q3	–	Sell	-130,334	Closed	-$3.61M	–	603
2021 Q2	$3.61M	Buy	+130,334	New	+$3.58M	0.17%	195
2020 Q4	–	Sell	-327,345	Closed	-$4.39M	–	372
2020 Q3	$4.39M	Buy	+327,345	New	+$4.15M	0.38%	102

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

Cinctive Capital Management's LEVI Position: Q3 2025 in Review

Cinctive Capital Management sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 281,598 shares — an estimated $5.21M sold.

Cinctive Capital Management first reported a position in LEVI in Q3 2020 and held it in 7 quarters. The position peaked at $5.21M in Q2 2025. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

Cinctive Capital Management reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
Cinctive Capital Management sold 281,598 Levi Strauss shares in Q3 2025, an estimated $5.21M.
Cinctive Capital Management first reported a position in Levi Strauss in Q3 2020 and held it in 7 quarters.
Cinctive Capital Management's Levi Strauss position peaked at $5.21M in Q2 2025.
271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.