Group One Trading
LEVI icon

Group One Trading’s Levi Strauss LEVI Stock Holding History

Group One Trading’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 		$233K Sell
12,609
-60,348
-83% -$1.24M ﹤0.01% 3985
2025
Q4 		$1.51M Sell
72,957
-3,830
-5% -$82.5K ﹤0.01% 2518
2025
Q3 		$1.79M Buy
76,787
+44,834
+140% +$953K ﹤0.01% 2429
2025
Q2 		$591K Buy
+31,953
New +$532K ﹤0.01% 3243
2024
Q1 		– Sell
-2,200
Closed -$38.2K – 7533
2023
Q4 		$36.4K Sell
2,200
-26,353
-92% -$391K ﹤0.01% 5313
2023
Q3 		$388K Buy
28,553
+11,939
+72% +$167K ﹤0.01% 3174
2023
Q2 		$240K Buy
+16,614
New +$240K ﹤0.01% 3752
2022
Q4 		– Sell
-31,518
Closed -$490K – 7705
2022
Q3 		$456K Buy
31,518
+4,885
+18% +$87.1K ﹤0.01% 3322
2022
Q2 		$435K Buy
26,633
+4,447
+20% +$80.3K ﹤0.01% 3565
2022
Q1 		$438K Sell
22,186
-4,850
-18% -$105K ﹤0.01% 3959
2021
Q4 		$677K Buy
+27,036
New +$698K ﹤0.01% 3771
2021
Q1 		– Sell
-76,202
Closed -$1.71M – 7805
2020
Q4 		$1.53M Buy
76,202
+52,078
+216% +$932K ﹤0.01% 2271
2020
Q3 		$323K Buy
24,124
+18,300
+314% +$232K ﹤0.01% 3250
2020
Q2 		$78K Buy
+5,824
New +$76.4K ﹤0.01% 4088
2020
Q1 		– Sell
-10,067
Closed -$178K – 5519
2019
Q4 		$194K Buy
+10,067
New +$180K ﹤0.01% 3193

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.56T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
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

Group One Trading's LEVI Position: Q1 2026 in Review

Group One Trading reduced its Levi Strauss (LEVI) stake by 83% in Q1 2026, selling an estimated $1.24M and leaving 12,609 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #3985.

Group One Trading first reported a position in LEVI in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.79M in Q3 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Group One Trading held 12,609 shares of Levi Strauss worth $233K as of Q1 2026.
  • Group One Trading sold 60,348 Levi Strauss shares in Q1 2026, an estimated $1.24M.
  • Levi Strauss made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3985 holding.
  • Group One Trading first reported a position in Levi Strauss in Q4 2019 and has held it in 15 quarters since.
  • Group One Trading's Levi Strauss position peaked at $1.79M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.