Diametric Capital’s Levi Strauss LEVI Stock Holding History

Diametric Capital’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 Q1	–	Sell	-12,598	Closed	-$218K	–	296
2024 Q4	$218K	Buy	+12,598	New	+$223K	0.15%	220

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Diametric Capital's LEVI Position: Q1 2025 in Review

Diametric Capital sold out of Levi Strauss (LEVI) in Q1 2025, closing a stake of 12,598 shares — an estimated $218K sold.

Diametric Capital first reported a position in LEVI in Q4 2024 and held it in 1 quarter. The position peaked at $218K in Q4 2024. 242 funds tracked by Wall St. Rank hold LEVI as of Q1 2025.

Diametric Capital reported no remaining Levi Strauss position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 12,598 Levi Strauss shares in Q1 2025, an estimated $218K.
Diametric Capital first reported a position in Levi Strauss in Q4 2024 and held it in 1 quarter.
Diametric Capital's Levi Strauss position peaked at $218K in Q4 2024.
242 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.