Dmitry Balyasny’s Levi Strauss LEVI Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-24,900	Closed	-$388K	–	3121
2025 Q1	$388K	Buy	+24,900	New	+$433K	﹤0.01%	2359

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's LEVI Position: Q1 2026 in Review

Dmitry Balyasny sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 2,693,052 shares — an estimated $55.9M sold.

Dmitry Balyasny first reported a position in LEVI in Q2 2019 and held it in 18 quarters. The position peaked at $80.6M in Q3 2025. 284 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

Dmitry Balyasny reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 2,693,052 Levi Strauss shares in Q1 2026, an estimated $55.9M.
Dmitry Balyasny first reported a position in Levi Strauss in Q2 2019 and held it in 18 quarters.
Dmitry Balyasny's Levi Strauss position peaked at $80.6M in Q3 2025.
284 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.