CC
LEVI icon

Corton Capital’s Levi Strauss LEVI Stock Holding History

Corton 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
2025
Q3 		– Sell
-10,757
Closed -$199K – 304
2025
Q2 		$199K Buy
+10,757
New +$179K 0.23% 246
2022
Q2 		– Sell
-12,758
Closed -$252K – 434
2022
Q1 		$252K Buy
12,758
+1,884
+17% +$40.6K 0.11% 283
2021
Q4 		$272K Buy
+10,874
New +$281K 0.12% 179

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
D.E. Shaw & Co
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Corton Capital's LEVI Position: Q3 2025 in Review

Corton Capital sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 10,757 shares — an estimated $199K sold.

Corton Capital first reported a position in LEVI in Q4 2021 and held it in 3 quarters. The position peaked at $272K in Q4 2021. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

  • Corton Capital reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 10,757 Levi Strauss shares in Q3 2025, an estimated $199K.
  • Corton Capital first reported a position in Levi Strauss in Q4 2021 and held it in 3 quarters.
  • Corton Capital's Levi Strauss position peaked at $272K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

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