EntryPoint Capital’s Levi Strauss LEVI Stock Holding History

EntryPoint Capital’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	$762K	Hold	30,690	–	–	0.18%	154
2026 Q1	$567K	Buy	+30,690	New	+$629K	0.17%	206

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

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

EntryPoint Capital's LEVI Position: Q2 2026 in Review

EntryPoint Capital held its Levi Strauss (LEVI) position steady in Q2 2026 at 30,690 shares worth $762K. The position accounts for 0.18% of the portfolio, ranked #154.

EntryPoint Capital first reported a position in LEVI in Q1 2026 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

EntryPoint Capital held 30,690 shares of Levi Strauss worth $762K as of Q2 2026.
EntryPoint Capital left its Levi Strauss share count unchanged in Q2 2026.
Levi Strauss made up 0.18% of EntryPoint Capital's portfolio in Q2 2026, its #154 holding.
EntryPoint Capital first reported a position in Levi Strauss in Q1 2026 and has held it in 2 quarters since.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.