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Dynamic Technology Lab’s Levi Strauss LEVI Stock Holding History

Dynamic Technology Lab’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 		– Sell
-73,543
Closed -$1.36M – 906
2026
Q1 		$1.36M Sell
73,543
-3,713
-5% -$76.1K 0.22% 111
2025
Q4 		$1.6M Buy
77,256
+43,936
+132% +$947K 0.36% 45
2025
Q3 		$776K Buy
+33,320
New +$708K 0.13% 265
2025
Q2 		– Sell
-118,105
Closed -$1.84M – 1171
2025
Q1 		$1.84M Buy
118,105
+3,633
+3% +$63.2K 0.27% 66
2024
Q4 		$1.98M Buy
114,472
+102,936
+892% +$1.82M 0.32% 35
2024
Q3 		$251K Sell
11,536
-212,661
-95% -$4.02M 0.03% 800
2024
Q2 		$4.32M Buy
224,197
+168,095
+300% +$3.68M 0.49% 16
2024
Q1 		$1.12M Buy
+56,102
New +$974K 0.12% 285
2023
Q4 		– Sell
-79,891
Closed -$1.08M – 1240
2023
Q3 		$1.08M Buy
79,891
+29,718
+59% +$415K 0.11% 243
2023
Q2 		$724K Buy
+50,173
New +$724K 0.09% 369
2023
Q1 		– Sell
-43,527
Closed -$676K – 1336
2022
Q4 		$676K Sell
43,527
-121,369
-74% -$1.89M 0.07% 474
2022
Q3 		$2.39M Buy
164,896
+130,889
+385% +$2.34M 0.24% 84
2022
Q2 		$555K Sell
34,007
-24,167
-42% -$436K 0.06% 533
2022
Q1 		$1.15M Buy
58,174
+14,297
+33% +$308K 0.14% 234
2021
Q4 		$1.1M Sell
43,877
-13,314
-23% -$344K 0.12% 274
2021
Q3 		$1.4M Buy
+57,191
New +$1.54M 0.17% 164
2021
Q1 		– Sell
-34,294
Closed -$689K – 1357
2020
Q4 		$689K Buy
+34,294
New +$613K 0.11% 317
2020
Q1 		– Sell
-44,929
Closed -$867K – 1224
2019
Q4 		$867K Buy
44,929
+33,511
+293% +$598K 0.14% 232
2019
Q3 		$217K Sell
11,418
-16,723
-59% -$310K 0.04% 799
2019
Q2 		$588K Buy
+28,141
New +$619K 0.1% 341

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

Dynamic Technology Lab's LEVI Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 73,543 shares — an estimated $1.36M sold.

Dynamic Technology Lab first reported a position in LEVI in Q2 2019 and held it in 20 quarters. The position peaked at $4.32M in Q2 2024. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 73,543 Levi Strauss shares in Q2 2026, an estimated $1.36M.
  • Dynamic Technology Lab first reported a position in Levi Strauss in Q2 2019 and held it in 20 quarters.
  • Dynamic Technology Lab's Levi Strauss position peaked at $4.32M in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.