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Cubist Systematic Strategies’s Levi Strauss LEVI Stock Holding History

Cubist Systematic Strategies’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 		$10M Buy
+429,361
New +$9.13M 0.05% 556
2025
Q2 		– Sell
-439,994
Closed -$6.86M – 3284
2025
Q1 		$6.86M Sell
439,994
-68,152
-13% -$1.19M 0.04% 693
2024
Q4 		$8.79M Buy
508,146
+499,627
+5,865% +$8.84M 0.06% 526
2024
Q3 		$186K Buy
+8,519
New +$161K ﹤0.01% 2590
2023
Q4 		– Sell
-24,531
Closed -$333K – 3855
2023
Q3 		$333K Sell
24,531
-38,370
-61% -$536K ﹤0.01% 2542
2023
Q2 		$908K Buy
+62,901
New +$908K 0.01% 2016
2023
Q1 		– Sell
-34,702
Closed -$539K – 4196
2022
Q4 		$539K Sell
34,702
-541,540
-94% -$8.41M ﹤0.01% 2968
2022
Q3 		$8.34M Buy
576,242
+426,797
+286% +$7.61M 0.05% 612
2022
Q2 		$2.44M Sell
149,445
-124,176
-45% -$2.24M 0.01% 1664
2022
Q1 		$5.41M Buy
273,621
+209,471
+327% +$4.52M 0.05% 670
2021
Q4 		$1.61M Sell
64,150
-127,096
-66% -$3.28M 0.02% 1561
2021
Q3 		$4.69M Buy
191,246
+76,500
+67% +$2.06M 0.06% 492
2021
Q2 		$3.18M Buy
114,746
+10,682
+10% +$294K 0.04% 799
2021
Q1 		$2.49M Buy
104,064
+45,375
+77% +$1.02M 0.03% 889
2020
Q4 		$1.18M Buy
58,689
+57,322
+4,193% +$1.03M 0.02% 1276
2020
Q3 		$18K Buy
+1,367
New +$17.3K ﹤0.01% 2414
2020
Q2 		– Sell
-13,543
Closed -$168K – 2467
2020
Q1 		$168K Buy
13,543
+9,203
+212% +$163K ﹤0.01% 1795
2019
Q4 		$84K Buy
+4,340
New +$77.4K ﹤0.01% 2219
2019
Q3 		– Sell
-99,524
Closed -$2.08M – 2346
2019
Q2 		$2.08M Buy
99,524
+56,924
+134% +$1.25M 0.04% 667
2019
Q1 		$1M Buy
+42,600
New +$955K 0.03% 763

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

Cubist Systematic Strategies's LEVI Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Levi Strauss (LEVI) in Q3 2025: 429,361 shares worth $10M. The stake represents 0.05% of the portfolio and ranks #556 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in LEVI as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in LEVI in Q1 2019 and has held it in 20 quarters since. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

  • Cubist Systematic Strategies held 429,361 shares of Levi Strauss worth $10M as of Q3 2025.
  • Levi Strauss was a new Cubist Systematic Strategies position in Q3 2025.
  • Levi Strauss made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #556 holding.
  • Cubist Systematic Strategies first reported a position in Levi Strauss in Q1 2019 and has held it in 20 quarters since.
  • 271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.