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	-20,000	Closed	-$415K	–	4815
2025 Q4	$415K	Hold	20,000	–	–	﹤0.01%	4006
2025 Q3	$466K	Sell	20,000 -457,200	-96%	-$9.72M	﹤0.01%	3899
2025 Q2	$8.82M	Buy	477,200 +300,000	+169%	+$4.99M	0.01%	1590
2025 Q1	$2.76M	Buy	+177,200	New	+$3.08M	﹤0.01%	2368
2024 Q1	–	Sell	-70,000	Closed	-$1.16M	–	4558
2023 Q4	$1.16M	Hold	70,000	–	–	﹤0.01%	3044
2023 Q3	$951K	Hold	70,000	–	–	﹤0.01%	3093
2023 Q2	$1.01M	Sell	70,000 -200	-0.3%	-$2.89K	﹤0.01%	3083
2023 Q1	$1.28M	Sell	70,200 -143,300	-67%	-$2.46M	﹤0.01%	2993
2022 Q4	$3.31M	Buy	213,500 +7,800	+4%	+$121K	﹤0.01%	2492
2022 Q3	$2.98M	Buy	205,700 +200	+0.1%	+$3.57K	﹤0.01%	2653
2022 Q2	$3.35M	Buy	205,500 +30,500	+17%	+$551K	﹤0.01%	2601
2022 Q1	$3.46M	Buy	+175,000	New	+$3.78M	﹤0.01%	2746
2021 Q1	–	Sell	-150,000	Closed	-$3.01M	–	4291
2020 Q4	$3.01M	Hold	150,000	–	–	﹤0.01%	2267
2020 Q3	$2.01M	Buy	150,000 +50,000	+50%	+$634K	﹤0.01%	2401
2020 Q2	$1.34M	Buy	+100,000	New	+$1.31M	﹤0.01%	2721

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