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
Q2 		$583K Buy
23,468
+10,859
+86% +$245K ﹤0.01% 3348
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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Group One Trading's LEVI Position: Q2 2026 in Review

Group One Trading increased its Levi Strauss (LEVI) stake by 86% in Q2 2026, buying an estimated $245K and bringing the position to 23,468 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

Group One Trading first reported a position in LEVI in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.79M in Q3 2025. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Group One Trading held 23,468 shares of Levi Strauss worth $583K as of Q2 2026.
  • Group One Trading bought 10,859 Levi Strauss shares in Q2 2026, an estimated $245K.
  • Levi Strauss made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3348 holding.
  • Group One Trading first reported a position in Levi Strauss in Q4 2019 and has held it in 16 quarters since.
  • Group One Trading's Levi Strauss position peaked at $1.79M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.