CMF
LEVI icon

Counterpoint Mutual Funds’s Levi Strauss LEVI Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-16,063
Closed -$278K – 358
2024
Q4 		$278K Buy
+16,063
New +$284K 0.03% 262
2022
Q1 		– Sell
-1,021
Closed -$26K – 272
2021
Q4 		$26K Buy
+1,021
New +$26.3K 0.02% 98

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Counterpoint Mutual Funds's LEVI Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Levi Strauss (LEVI) in Q1 2025, closing a stake of 16,063 shares — an estimated $278K sold.

Counterpoint Mutual Funds first reported a position in LEVI in Q4 2021 and held it in 2 quarters. The position peaked at $278K in Q4 2024. 242 funds tracked by Wall St. Rank hold LEVI as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Levi Strauss position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 16,063 Levi Strauss shares in Q1 2025, an estimated $278K.
  • Counterpoint Mutual Funds first reported a position in Levi Strauss in Q4 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Levi Strauss position peaked at $278K in Q4 2024.
  • 242 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.