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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
Q2 		$1.86M Sell
75,000
-2,982
-4% -$67.2K 0.07% 346
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 $1.81T 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 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Entropy Technologies's LEVI Position: Q2 2026 in Review

Entropy Technologies reduced its Levi Strauss (LEVI) stake by 3.8% in Q2 2026, selling an estimated $67.2K and leaving 75,000 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #346.

Entropy Technologies first reported a position in LEVI in Q4 2024 and has held it in 6 quarters since. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Entropy Technologies held 75,000 shares of Levi Strauss worth $1.86M as of Q2 2026.
  • Entropy Technologies sold 2,982 Levi Strauss shares in Q2 2026, an estimated $67.2K.
  • Levi Strauss made up 0.07% of Entropy Technologies's portfolio in Q2 2026, its #346 holding.
  • Entropy Technologies first reported a position in Levi Strauss in Q4 2024 and has held it in 6 quarters since.
  • 314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.