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FNY Investment Advisers’s Levi Strauss LEVI Stock Holding History

FNY Investment Advisers’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
2025
Q3 		– Sell
-6,291
Closed -$116K – 1392
2025
Q2 		$116K Buy
+6,291
New +$105K 0.05% 284
2020
Q4 		– Sell
-1,600
Closed -$21K – 864
2020
Q3 		$21K Buy
1,600
+1,599
+159,900% +$20.3K 0.01% 295
2020
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 503

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNY Investment Advisers's LEVI Position: Q3 2025 in Review

FNY Investment Advisers sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 6,291 shares — an estimated $116K sold.

FNY Investment Advisers first reported a position in LEVI in Q2 2020 and held it in 3 quarters. The position peaked at $116K in Q2 2025. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

  • FNY Investment Advisers reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 6,291 Levi Strauss shares in Q3 2025, an estimated $116K.
  • FNY Investment Advisers first reported a position in Levi Strauss in Q2 2020 and held it in 3 quarters.
  • FNY Investment Advisers's Levi Strauss position peaked at $116K in Q2 2025.
  • 271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.