ExodusPoint Capital Management’s Levi Strauss LEVI Stock Holding History

ExodusPoint Capital Management’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	$1.48M	Buy	59,524 +31,717	+114%	+$715K	0.01%	951
2026 Q1	$514K	Buy	+27,807	New	+$570K	﹤0.01%	1184
2025 Q1	–	Sell	-26,888	Closed	-$465K	–	1767
2024 Q4	$465K	Buy	26,888 +5,851	+28%	+$104K	﹤0.01%	1170
2024 Q3	$459K	Buy	+21,037	New	+$398K	﹤0.01%	1221
2024 Q2	–	Sell	-72,626	Closed	-$1.45M	–	1772
2024 Q1	$1.45M	Sell	72,626 -83,160	-53%	-$1.44M	0.01%	827
2023 Q4	$2.58M	Buy	+155,786	New	+$2.31M	0.02%	503
2023 Q2	–	Sell	-121,614	Closed	-$2.22M	–	2075
2023 Q1	$2.22M	Buy	+121,614	New	+$2.09M	0.02%	832
2022 Q4	–	Sell	-174,755	Closed	-$2.53M	–	1903
2022 Q3	$2.53M	Buy	174,755 +133,295	+322%	+$2.38M	0.03%	682
2022 Q2	$677K	Sell	41,460 -115,019	-74%	-$2.08M	0.01%	1245
2022 Q1	$3.09M	Buy	+156,479	New	+$3.38M	0.04%	579
2021 Q4	–	Sell	-78,655	Closed	-$1.93M	–	2408
2021 Q3	$1.93M	Buy	78,655 +23,377	+42%	+$631K	0.03%	739
2021 Q2	$1.53M	Buy	+55,278	New	+$1.52M	0.02%	798
2021 Q1	–	Sell	-37,985	Closed	-$763K	–	2377
2020 Q4	$763K	Buy	+37,985	New	+$680K	0.01%	1001
2020 Q1	–	Sell	-11,800	Closed	-$228K	–	1388
2019 Q4	$228K	Buy	+11,800	New	+$210K	﹤0.01%	1282
2019 Q2	–	Sell	-190,000	Closed	-$4.47M	–	1237
2019 Q1	$4.47M	Buy	+190,000	New	+$4.26M	0.33%	55

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

ExodusPoint Capital Management's LEVI Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Levi Strauss (LEVI) stake by 114% in Q2 2026, buying an estimated $715K and bringing the position to 59,524 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #951.

ExodusPoint Capital Management first reported a position in LEVI in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.47M in Q1 2019. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

ExodusPoint Capital Management held 59,524 shares of Levi Strauss worth $1.48M as of Q2 2026.
ExodusPoint Capital Management bought 31,717 Levi Strauss shares in Q2 2026, an estimated $715K.
Levi Strauss made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #951 holding.
ExodusPoint Capital Management first reported a position in Levi Strauss in Q1 2019 and has held it in 15 quarters since.
ExodusPoint Capital Management's Levi Strauss position peaked at $4.47M in Q1 2019.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.