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 		$1.38M Buy
74,900
+52,300
+231% +$1.07M ﹤0.01% 2426
2025
Q4 		$469K Buy
22,600
+11,100
+97% +$239K ﹤0.01% 3589
2025
Q3 		$268K Sell
11,500
-900
-7% -$19.1K ﹤0.01% 4356
2025
Q2 		$229K Sell
12,400
-20,700
-63% -$344K ﹤0.01% 4193
2025
Q1 		$516K Sell
33,100
-11,000
-25% -$191K ﹤0.01% 3058
2024
Q4 		$763K Sell
44,100
-14,400
-25% -$255K ﹤0.01% 2809
2024
Q3 		$1.28M Sell
58,500
-58,400
-50% -$1.11M ﹤0.01% 2104
2024
Q2 		$2.25M Sell
116,900
-48,000
-29% -$1.05M 0.01% 1347
2024
Q1 		$3.3M Sell
164,900
-12,400
-7% -$215K 0.01% 1122
2023
Q4 		$2.93M Buy
177,300
+105,300
+146% +$1.56M 0.01% 1543
2023
Q3 		$978K Sell
72,000
-44,600
-38% -$624K ﹤0.01% 2289
2023
Q2 		$1.68M Buy
116,600
+19,500
+20% +$282K 0.01% 1878
2023
Q1 		$1.77M Buy
97,100
+2,100
+2% +$36.1K 0.01% 1644
2022
Q4 		$1.47M Sell
95,000
-500
-0.5% -$7.77K ﹤0.01% 2087
2022
Q3 		$1.38M Buy
95,500
+3,900
+4% +$69.6K ﹤0.01% 2240
2022
Q2 		$1.5M Buy
91,600
+20,600
+29% +$372K ﹤0.01% 2329
2022
Q1 		$1.4M Sell
71,000
-122,600
-63% -$2.65M ﹤0.01% 2751
2021
Q4 		$4.85M Sell
193,600
-39,800
-17% -$1.03M ﹤0.01% 1728
2021
Q3 		$5.72M Buy
233,400
+48,700
+26% +$1.31M 0.01% 1560
2021
Q2 		$5.12M Buy
184,700
+41,200
+29% +$1.13M 0.01% 1669
2021
Q1 		$3.43M Buy
143,500
+77,300
+117% +$1.73M 0.01% 1893
2020
Q4 		$1.33M Buy
66,200
+36,000
+119% +$644K ﹤0.01% 2388
2020
Q3 		$405K Sell
30,200
-6,100
-17% -$77.4K ﹤0.01% 3032
2020
Q2 		$486K Sell
36,300
-47,500
-57% -$623K ﹤0.01% 2661
2020
Q1 		$1.04M Buy
83,800
+46,900
+127% +$829K 0.01% 1487
2019
Q4 		$712K Sell
36,900
-8,900
-19% -$159K ﹤0.01% 2151
2019
Q3 		$872K Sell
45,800
-24,400
-35% -$452K 0.01% 1849
2019
Q2 		$1.47M Buy
70,200
+70,100
+70,100% +$1.54M 0.01% 1325
2019
Q1 		$2K Buy
+100
New +$2.24K ﹤0.01% 4590

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.