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Entropy Technologies’s Levi Strauss LEVI Stock Holding History

Entropy Technologies’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
Q1 		$1.44M Buy
77,982
+28,424
+57% +$582K 0.07% 349
2025
Q4 		$1.03M Buy
49,558
+29,588
+148% +$638K 0.06% 381
2025
Q3 		$465K Buy
+19,970
New +$424K 0.03% 538
2025
Q2 		– Sell
-39,428
Closed -$615K – 918
2025
Q1 		$615K Buy
39,428
+9,880
+33% +$172K 0.06% 382
2024
Q4 		$511K Buy
+29,548
New +$523K 0.05% 430

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Entropy Technologies's LEVI Position: Q1 2026 in Review

Entropy Technologies increased its Levi Strauss (LEVI) stake by 57% in Q1 2026, buying an estimated $582K and bringing the position to 77,982 shares worth $1.44M. The position accounts for 0.07% of the portfolio, ranked #349.

Entropy Technologies first reported a position in LEVI in Q4 2024 and has held it in 5 quarters since. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Entropy Technologies held 77,982 shares of Levi Strauss worth $1.44M as of Q1 2026.
  • Entropy Technologies bought 28,424 Levi Strauss shares in Q1 2026, an estimated $582K.
  • Levi Strauss made up 0.07% of Entropy Technologies's portfolio in Q1 2026, its #349 holding.
  • Entropy Technologies first reported a position in Levi Strauss in Q4 2024 and has held it in 5 quarters since.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.