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 		$1.31M Buy
70,600
+51,800
+276% +$1.06M ﹤0.01% 2460
2025
Q4 		$390K Sell
18,800
-15,400
-45% -$332K ﹤0.01% 3764
2025
Q3 		$797K Sell
34,200
-459,300
-93% -$9.76M ﹤0.01% 3253
2025
Q2 		$9.12M Buy
493,500
+480,900
+3,817% +$8M 0.02% 871
2025
Q1 		$196K Sell
12,600
-37,000
-75% -$644K ﹤0.01% 4031
2024
Q4 		$858K Sell
49,600
-1,100
-2% -$19.5K ﹤0.01% 2717
2024
Q3 		$1.11M Sell
50,700
-15,700
-24% -$297K ﹤0.01% 2210
2024
Q2 		$1.28M Buy
66,400
+27,000
+69% +$592K 0.01% 1787
2024
Q1 		$788K Sell
39,400
-38,900
-50% -$676K ﹤0.01% 2301
2023
Q4 		$1.3M Sell
78,300
-6,200
-7% -$92K ﹤0.01% 2230
2023
Q3 		$1.15M Buy
84,500
+25,700
+44% +$359K ﹤0.01% 2125
2023
Q2 		$848K Buy
58,800
+28,500
+94% +$411K ﹤0.01% 2505
2023
Q1 		$552K Sell
30,300
-69,700
-70% -$1.2M ﹤0.01% 2678
2022
Q4 		$1.55M Buy
100,000
+38,400
+62% +$597K ﹤0.01% 2051
2022
Q3 		$891K Sell
61,600
-16,700
-21% -$298K ﹤0.01% 2689
2022
Q2 		$1.28M Sell
78,300
-144,100
-65% -$2.6M ﹤0.01% 2503
2022
Q1 		$4.39M Buy
222,400
+70,900
+47% +$1.53M ﹤0.01% 1652
2021
Q4 		$3.79M Buy
151,500
+38,300
+34% +$988K ﹤0.01% 1955
2021
Q3 		$2.77M Buy
113,200
+94,100
+493% +$2.54M ﹤0.01% 2323
2021
Q2 		$529K Buy
19,100
+15,600
+446% +$429K ﹤0.01% 4173
2021
Q1 		$84K Sell
3,500
-37,900
-92% -$848K ﹤0.01% 5808
2020
Q4 		$831K Buy
41,400
+23,200
+127% +$415K ﹤0.01% 2817
2020
Q3 		$244K Buy
18,200
+100
+0.6% +$1.27K ﹤0.01% 3499
2020
Q2 		$243K Sell
18,100
-400
-2% -$5.25K ﹤0.01% 3221
2020
Q1 		$230K Sell
18,500
-32,900
-64% -$581K ﹤0.01% 2642
2019
Q4 		$992K Buy
51,400
+35,000
+213% +$624K 0.01% 1880
2019
Q3 		$312K Sell
16,400
-6,600
-29% -$122K ﹤0.01% 2735
2019
Q2 		$480K Buy
23,000
+9,300
+68% +$205K ﹤0.01% 2172
2019
Q1 		$323K Buy
+13,700
New +$307K ﹤0.01% 2316

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.