D.E. Shaw & Co

D.E. Shaw & Co’s Levi Strauss LEVI Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-52,900	Closed	-$1.1M	–	4814
2025 Q4	$1.1M	Sell	52,900 -170,000	-76%	-$3.66M	﹤0.01%	3479
2025 Q3	$5.19M	Hold	222,900	–	–	﹤0.01%	2177
2025 Q2	$4.12M	Buy	222,900 +170,000	+321%	+$2.83M	﹤0.01%	2172
2025 Q1	$825K	Buy	52,900 +2,900	+6%	+$50.5K	﹤0.01%	3209
2024 Q4	$865K	Buy	+50,000	New	+$885K	﹤0.01%	3283
2024 Q1	–	Sell	-222,400	Closed	-$3.68M	–	4557
2023 Q4	$3.68M	Hold	222,400	–	–	﹤0.01%	2164
2023 Q3	$3.02M	Buy	+222,400	New	+$3.11M	﹤0.01%	2256
2022 Q1	–	Sell	-34,900	Closed	-$874K	–	5771
2021 Q4	$874K	Hold	34,900	–	–	﹤0.01%	4036
2021 Q3	$855K	Sell	34,900 -99,700	-74%	-$2.69M	﹤0.01%	3728
2021 Q2	$3.73M	Buy	134,600 +34,900	+35%	+$959K	﹤0.01%	2299
2021 Q1	$2.38M	Hold	99,700	–	–	﹤0.01%	2447
2020 Q4	$2M	Buy	99,700 +49,700	+99%	+$889K	﹤0.01%	2553
2020 Q3	$670K	Hold	50,000	–	–	﹤0.01%	3079
2020 Q2	$670K	Buy	+50,000	New	+$656K	﹤0.01%	3168

Other funds holding LEVI

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return