Fox Run Management’s Levi Strauss LEVI Stock Holding History

Fox Run 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 Q1	$349K	Sell	19,213 -46,957	-71%	-$962K	0.06%	583
2025 Q4	$1.37M	Buy	+66,170	New	+$1.43M	0.21%	102
2025 Q3	–	Sell	-28,340	Closed	-$524K	–	1094
2025 Q2	$524K	Buy	+28,340	New	+$471K	0.09%	449
2025 Q1	–	Sell	-17,959	Closed	-$311K	–	1078
2024 Q4	$311K	Buy	+17,959	New	+$318K	0.06%	618
2023 Q3	–	Sell	-24,709	Closed	-$357K	–	857
2023 Q2	$357K	Buy	24,709 +1,417	+6%	+$20.5K	0.1%	389
2023 Q1	$425K	Buy	+23,292	New	+$400K	0.14%	273
2021 Q4	–	Sell	-13,112	Closed	-$321K	–	598
2021 Q3	$321K	Buy	+13,112	New	+$354K	0.2%	204
2021 Q1	–	Sell	-11,169	Closed	-$224K	–	271
2020 Q4	$224K	Buy	+11,169	New	+$200K	0.45%	116

Other funds holding LEVI

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return