DRW Securities’s Levi Strauss LEVI Stock Holding History

DRW Securities’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 Q4	–	Sell	-34,236	Closed	-$798K	–	1486
2025 Q3	$798K	Buy	34,236 +2,888	+9%	+$61.4K	0.01%	444
2025 Q2	$580K	Buy	+31,348	New	+$521K	0.01%	437

Other funds holding LEVI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DRW Securities's LEVI Position: Q4 2025 in Review

DRW Securities sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 34,236 shares — an estimated $798K sold.

DRW Securities first reported a position in LEVI in Q2 2025 and held it in 2 quarters. The position peaked at $798K in Q3 2025. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

DRW Securities reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 34,236 Levi Strauss shares in Q4 2025, an estimated $798K.
DRW Securities first reported a position in Levi Strauss in Q2 2025 and held it in 2 quarters.
DRW Securities's Levi Strauss position peaked at $798K in Q3 2025.
277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.