Graham Capital Management’s Levi Strauss LEVI Stock Holding History

Graham 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
2025 Q2	–	Sell	-113,474	Closed	-$1.77M	–	1460
2025 Q1	$1.77M	Sell	113,474 -157,537	-58%	-$2.74M	0.03%	370
2024 Q4	$4.69M	Buy	271,011 +37,542	+16%	+$664K	0.07%	132
2024 Q3	$5.09M	Buy	233,469 +21,600	+10%	+$409K	0.09%	124
2024 Q2	$4.08M	Buy	+211,869	New	+$4.64M	0.09%	132
2024 Q1	–	Sell	-44,445	Closed	-$735K	–	1193
2023 Q4	$735K	Buy	44,445 +11,864	+36%	+$176K	0.02%	473
2023 Q3	$442K	Buy	+32,581	New	+$456K	0.01%	597
2022 Q3	–	Sell	-28,954	Closed	-$472K	–	1192
2022 Q2	$472K	Sell	28,954 -26,674	-48%	-$482K	0.02%	687
2022 Q1	$1.1M	Buy	55,628 +46,942	+540%	+$1.01M	0.04%	276
2021 Q4	$217K	Buy	+8,686	New	+$224K	0.01%	438

Other funds holding LEVI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Graham Capital Management's LEVI Position: Q2 2025 in Review

Graham Capital Management sold out of Levi Strauss (LEVI) in Q2 2025, closing a stake of 113,474 shares — an estimated $1.77M sold.

Graham Capital Management first reported a position in LEVI in Q4 2021 and held it in 9 quarters. The position peaked at $5.09M in Q3 2024. 256 funds tracked by Wall St. Rank hold LEVI as of Q2 2025.

Graham Capital Management reported no remaining Levi Strauss position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 113,474 Levi Strauss shares in Q2 2025, an estimated $1.77M.
Graham Capital Management first reported a position in Levi Strauss in Q4 2021 and held it in 9 quarters.
Graham Capital Management's Levi Strauss position peaked at $5.09M in Q3 2024.
256 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.