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Cliff Asness’s Levi Strauss LEVI Stock Holding History

Cliff Asness’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 		$15.4M Sell
622,144
-109,871
-15% -$2.48M 0.01% 1304
2026
Q1 		$13.5M Buy
732,015
+49,826
+7% +$1.02M 0.01% 1205
2025
Q4 		$14.1M Buy
682,189
+21,958
+3% +$473K 0.01% 1067
2025
Q3 		$15.4M Buy
660,231
+130,829
+25% +$2.78M 0.01% 925
2025
Q2 		$9.79M Buy
529,402
+377,757
+249% +$6.28M 0.01% 978
2025
Q1 		$2.36M Buy
151,645
+97,800
+182% +$1.7M ﹤0.01% 1516
2024
Q4 		$932K Buy
53,845
+3,219
+6% +$57K ﹤0.01% 1919
2024
Q3 		$1.1M Buy
+50,626
New +$958K ﹤0.01% 1795
2022
Q2 		– Sell
-10,107
Closed -$200K – 2242
2022
Q1 		$200K Hold
10,107
– – ﹤0.01% 2069
2021
Q4 		$253K Sell
10,107
-6,951
-41% -$179K ﹤0.01% 2024
2021
Q3 		$418K Buy
+17,058
New +$460K ﹤0.01% 1929

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 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cliff Asness's LEVI Position: Q2 2026 in Review

Cliff Asness reduced its Levi Strauss (LEVI) stake by 15% in Q2 2026, selling an estimated $2.48M and leaving 622,144 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1304.

Cliff Asness first reported a position in LEVI in Q3 2021 and has held it in 11 quarters since. 313 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Cliff Asness held 622,144 shares of Levi Strauss worth $15.4M as of Q2 2026.
  • Cliff Asness sold 109,871 Levi Strauss shares in Q2 2026, an estimated $2.48M.
  • Levi Strauss made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1304 holding.
  • Cliff Asness first reported a position in Levi Strauss in Q3 2021 and has held it in 11 quarters since.
  • 313 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.