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	$1.93M	Buy	+77,700	New	+$1.75M	﹤0.01%	3235
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 New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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.