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David Shaw’s Levi Strauss LEVI Stock Holding History

David Shaw’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
Q2 		$15.7M Sell
632,872
-705,768
-53% -$15.9M 0.01% 1467
2026
Q1 		$24.8M Buy
1,338,640
+72,090
+6% +$1.48M 0.01% 1016
2025
Q4 		$26.3M Sell
1,266,550
-1,283,099
-50% -$27.7M 0.01% 1072
2025
Q3 		$59.4M Buy
2,549,649
+796,334
+45% +$16.9M 0.03% 571
2025
Q2 		$32.4M Buy
1,753,315
+1,256,040
+253% +$20.9M 0.02% 767
2025
Q1 		$7.75M Buy
497,275
+246,960
+99% +$4.3M 0.01% 1578
2024
Q4 		$4.33M Sell
250,315
-237,109
-49% -$4.2M ﹤0.01% 2093
2024
Q3 		$10.6M Buy
+487,424
New +$9.22M 0.01% 1395
2024
Q2 		– Sell
-26,362
Closed -$527K – 4676
2024
Q1 		$527K Buy
+26,362
New +$458K ﹤0.01% 3456
2023
Q3 		– Sell
-19,294
Closed -$270K – 4380
2023
Q2 		$278K Buy
19,294
+1,400
+8% +$20.2K ﹤0.01% 3620
2023
Q1 		$326K Sell
17,894
-36,479
-67% -$627K ﹤0.01% 3724
2022
Q4 		$844K Sell
54,373
-2,165
-4% -$33.6K ﹤0.01% 3552
2022
Q3 		$818K Buy
56,538
+19,278
+52% +$344K ﹤0.01% 3724
2022
Q2 		$608K Sell
37,260
-154,128
-81% -$2.78M ﹤0.01% 3988
2022
Q1 		$3.78M Buy
191,388
+78,488
+70% +$1.69M ﹤0.01% 2645
2021
Q4 		$2.83M Buy
112,900
+101,484
+889% +$2.62M ﹤0.01% 3029
2021
Q3 		$280K Sell
11,416
-89,873
-89% -$2.42M ﹤0.01% 4399
2021
Q2 		$2.81M Buy
+101,289
New +$2.78M ﹤0.01% 2593
2020
Q4 		– Sell
-38,019
Closed -$680K – 4040
2020
Q3 		$509K Sell
38,019
-96,962
-72% -$1.23M ﹤0.01% 3228
2020
Q2 		$1.81M Sell
134,981
-117,416
-47% -$1.54M ﹤0.01% 2495
2020
Q1 		$3.14M Buy
252,397
+216,774
+609% +$3.83M ﹤0.01% 1819
2019
Q4 		$687K Buy
+35,623
New +$635K ﹤0.01% 3227

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

David Shaw's LEVI Position: Q2 2026 in Review

David Shaw reduced its Levi Strauss (LEVI) stake by 53% in Q2 2026, selling an estimated $15.9M and leaving 632,872 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #1467.

David Shaw first reported a position in LEVI in Q4 2019 and has held it in 22 quarters since. The position peaked at $59.4M in Q3 2025. 313 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • David Shaw held 632,872 shares of Levi Strauss worth $15.7M as of Q2 2026.
  • David Shaw sold 705,768 Levi Strauss shares in Q2 2026, an estimated $15.9M.
  • Levi Strauss made up 0.01% of David Shaw's portfolio in Q2 2026, its #1467 holding.
  • David Shaw first reported a position in Levi Strauss in Q4 2019 and has held it in 22 quarters since.
  • David Shaw's Levi Strauss position peaked at $59.4M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.