Formula Growth’s Levi Strauss LEVI Stock Holding History

Formula Growth’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 Q4	–	Sell	-47,285	Closed	-$1.1M	–	138
2025 Q3	$1.1M	Hold	47,285	–	–	0.39%	88
2025 Q2	$874K	Buy	+47,285	New	+$787K	0.33%	99

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Formula Growth's LEVI Position: Q4 2025 in Review

Formula Growth sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 47,285 shares — an estimated $1.1M sold.

Formula Growth first reported a position in LEVI in Q2 2025 and held it in 2 quarters. The position peaked at $1.1M in Q3 2025. 278 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

Formula Growth reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
Formula Growth sold 47,285 Levi Strauss shares in Q4 2025, an estimated $1.1M.
Formula Growth first reported a position in Levi Strauss in Q2 2025 and held it in 2 quarters.
Formula Growth's Levi Strauss position peaked at $1.1M in Q3 2025.
278 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.